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 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
$-802.14 | $-1,377.99 | $-1,523.20 | $-1,231.84 | $-142.73 | $-76.22 |
$202 | $169 | $121 | $77.41 | $13.64 | $7.50 |
$322 | $356 | $604 | $704 | $19.79 | $-17.53 |
$524 | $525 | $725 | $781 | $33.42 | $-10.03 |
$3.56 | $2.51 | $-1.79 | $-13.80 | $-3.12 | $-4.20 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$166 | $139 | $199 | $167 | $37.91 | $39.14 |
$277 | $227 | $378 | $257 | $62.73 | $40.67 |
$-1.75 | $-625.52 | $-419.51 | $-194.16 | $-46.58 | $-45.58 |
$-101.28 | $-96.43 | $-62.47 | $-39.24 | $-31.52 | $-26.42 |
$-12.11 | $-7.21 | $-35.81 | $-6.83 | $-10.75 | $-0.25 |
$0 | $-96.51 | $-64.97 | $-178.65 | $0 | $0 |
$24.43 | $0 | $-25.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$24.43 | $0 | $-25.00 | $0 | $0 | $0 |
$-1.40 | $-8.61 | $-6.78 | $-2.63 | $0 | $0 |
$-90.36 | $-208.77 | $-195.02 | $-227.34 | $-42.27 | $-26.67 |
$0 | $0 | $1,248 | $41.08 | $68.09 | $0 |
$0 | $0 | $0 | $-6.75 | $3.00 | $-1.25 |
$0 | $0 | $1,248 | $34.33 | $71.09 | $-1.25 |
$-63.22 | $-16.73 | $14.34 | $2,291 | $1.59 | $0.55 |
$-63.22 | $-16.73 | $14.34 | $2,291 | $8.69 | $142 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-123.55 | $-18.76 | $0 | $0 |
$-63.22 | $-16.73 | $1,139 | $2,306 | $79.78 | $141 |
$-155.33 | $-851.02 | $525 | $1,884 | $-9.07 | $68.64 |
$398 | $579 | $683 | $325 | $17.61 | $7.21 |
$0 | $0 | $0 | $0 | $0 | $0 |