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 |
---|---|---|---|---|---|
$-218.16 | $-715.53 | $-1,176.68 | $498 | $76.63 | $0.00 |
$61.30 | $258 | $1,436 | $19.33 | $19.76 | $0.00 |
$83.36 | $1,607 | $-275.08 | $-1,225.42 | $38.90 | $0 |
$145 | $1,864 | $1,161 | $-1,206.09 | $58.66 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$33.76 | $421 | $-125.45 | $17.84 | $-72.20 | $0 |
$1.93 | $259 | $-80.83 | $22.09 | $-34.17 | $0.00 |
$-71.57 | $1,408 | $-96.59 | $-686.09 | $101 | $0.00 |
$0 | $0 | $-18.13 | $-9.03 | $-4.29 | $0.00 |
$85.63 | $474 | $-16.10 | $-14.09 | $0 | $0 |
$-69.69 | $0 | $-29.19 | $-0.20 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$148 | $-2,256.60 | $-1,318.09 | $-844.25 | $-2,020.89 | $0 |
$148 | $-2,256.60 | $-1,318.09 | $-844.25 | $-2,020.89 | $0.00 |
$-5.33 | $-36.27 | $-33.95 | $-7.55 | $-0.46 | $0 |
$158 | $-1,819.08 | $-1,415.46 | $-875.11 | $-2,025.64 | $0.00 |
$360 | $2,124 | $1,384 | $1,848 | $1,120 | $0 |
$-526.89 | $-1,892.07 | $374 | $261 | $960 | $0.00 |
$-166.50 | $232 | $1,758 | $2,109 | $2,080 | $0.00 |
$30.00 | $0 | $0 | $0 | $0 | $0 |
$30.00 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$-2.73 | $-7.14 | $-295.24 | $-391.48 | $-11.66 | $0 |
$-139.23 | $225 | $1,463 | $1,718 | $2,068 | $0.00 |
$-52.64 | $-186.21 | $-49.50 | $157 | $143 | $0.00 |
$24.67 | $47.86 | $71.81 | $0 | $2.92 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |