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 | 2017 |
---|---|---|---|---|---|---|
$384 | $191 | $495 | $-41.48 | $516 | $96.43 | $453 |
$-2.22 | $1.06 | $2.02 | $1.01 | $0.16 | $0.45 | $0.42 |
$-319.46 | $-40.56 | $-449.27 | $39.81 | $-485.14 | $-207.30 | $-1,379.32 |
$-321.69 | $-39.50 | $-447.25 | $40.82 | $-484.98 | $-206.86 | $-1,378.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.99 | $0.07 | $12.13 | $15.11 | $3.02 | $16.16 | $124 |
$4.45 | $0.36 | $13.84 | $11.55 | $5.24 | $17.60 | $129 |
$66.61 | $152 | $61.09 | $10.89 | $36.60 | $-92.82 | $-797.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-50.00 | $0 | $0 | $150 | $175 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-50.00 | $0 | $0 | $150 | $175 |
$-37.25 | $-35.58 | $-126.87 | $-28.91 | $-3.00 | $-32.22 | $500 |
$-37.25 | $-35.58 | $-126.87 | $-28.91 | $-3.00 | $-32.22 | $500 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $126 | $-5.55 | $-5.55 | $-5.55 | $-9.52 |
$-37.25 | $-35.58 | $-51.30 | $-34.45 | $-8.54 | $112 | $665 |
$27.17 | $117 | $8.32 | $-26.66 | $27.47 | $8.00 | $-133.72 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |