Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2024 | 2023 | 2022 |
---|---|---|
$-87.00 | $760 | $-620.60 |
$256 | $225 | $222 |
$221 | $-482.32 | $674 |
$477 | $-257.78 | $896 |
$-27.56 | $105 | $13.76 |
$0 | $0 | $0 |
$-6.20 | $-183.53 | $132 |
$0.40 | $-4.58 | $-7.37 |
$-33.36 | $-83.53 | $139 |
$346 | $410 | $388 |
$-330.91 | $-332.50 | $-338.56 |
$0 | $0 | $0 |
$59.05 | $95.75 | $-24.09 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.05 | $-2.62 | $-23.81 |
$-272.92 | $-239.37 | $-386.46 |
$191 | $-10.68 | $448 |
$-5.78 | $-12.17 | $-10.21 |
$186 | $-22.85 | $438 |
$-21.13 | $146 | $-34.69 |
$-21.13 | $146 | $-34.69 |
$-85.86 | $-172.08 | $-149.84 |
$-149.02 | $-125.14 | $-259.66 |
$-70.51 | $-174.34 | $-6.54 |
$2.24 | $-3.58 | $-5.23 |
$8.29 | $6.49 | $8.05 |
$-85.86 | $-172.08 | $-149.84 |