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 | 2016 |
---|---|---|---|---|---|---|
$266 | $136 | $296 | $701 | $302 | $398 | $0.00 |
$275 | $368 | $0 | $186 | $176 | $153 | $0 |
$15.26 | $21.14 | $252 | $-344.40 | $62.69 | $-16.21 | $0 |
$290 | $389 | $252 | $-158.33 | $238 | $136 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-62.12 | $-32.87 | $0.02 | $-60.27 | $-55.30 | $-45.94 | $0 |
$-62.12 | $-32.87 | $0.02 | $-60.27 | $-55.30 | $-45.94 | $0 |
$431 | $417 | $434 | $408 | $408 | $436 | $0 |
$-57.04 | $-63.24 | $60.70 | $-52.80 | $-45.47 | $-51.19 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-10.54 | $2.39 | $-4.51 | $2.18 | $-14.69 | $0 |
$-2.81 | $-1.97 | $4.61 | $1,284 | $-0.19 | $-327.52 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.81 | $-1.97 | $4.61 | $1,284 | $-0.19 | $-327.52 | $0 |
$0 | $0 | $0 | $0.29 | $0 | $0.24 | $0 |
$-59.85 | $-75.74 | $52.20 | $1,227 | $-43.49 | $-393.15 | $0 |
$-84.96 | $-148.03 | $343 | $-860.83 | $-34.72 | $51.97 | $0 |
$-89.51 | $-91.07 | $104 | $-96.04 | $-83.56 | $-25.69 | $0 |
$-174.47 | $-239.10 | $446 | $-956.88 | $-118.28 | $26.27 | $0 |
$0 | $-15.46 | $134 | $-58.74 | $0 | $0 | $0 |
$0 | $-15.46 | $134 | $-58.74 | $0 | $0 | $0 |
$-216.14 | $-196.60 | $241 | $-5.85 | $-236.56 | $-249.45 | $0 |
$0 | $-4.08 | $11.36 | $-4.42 | $-1.37 | $-52.07 | $0 |
$-390.60 | $-455.23 | $833 | $-1,025.88 | $-356.21 | $-275.25 | $0 |
$-19.70 | $-114.07 | $450 | $609 | $8.24 | $-232.05 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-216.14 | $-196.60 | $241 | $-5.85 | $-236.56 | $-249.45 | $0 |