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 | 2016 | 2015 |
---|---|---|---|---|
$228 | $311 | $541 | $0.00 | $0.00 |
$157 | $142 | $158 | $0 | $0 |
$-5.90 | $-20.12 | $-194.40 | $0 | $0 |
$151 | $122 | $-36.16 | $0 | $0 |
$5.25 | $-20.67 | $-135.39 | $0 | $0 |
$47.05 | $-42.88 | $-111.40 | $0 | $0 |
$-15.57 | $-24.61 | $159 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$36.73 | $-88.16 | $-88.18 | $0 | $0 |
$339 | $269 | $329 | $0 | $0 |
$-58.94 | $-67.38 | $-56.39 | $0 | $0 |
$-4.93 | $-3.12 | $-1.14 | $0 | $0 |
$-34.71 | $-56.87 | $516 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-684.15 | $29.02 | $1.04 | $0 | $0 |
$-684.15 | $29.02 | $1.04 | $0 | $0 |
$465 | $11.04 | $26.23 | $0 | $0 |
$-317.74 | $-87.30 | $486 | $0 | $0 |
$-55.35 | $-21.26 | $-75.78 | $0 | $0 |
$-84.19 | $-71.84 | $-77.06 | $0 | $0 |
$-139.53 | $-93.10 | $-152.84 | $0 | $0 |
$-195.97 | $-173.67 | $4.09 | $0 | $0 |
$-195.97 | $-173.67 | $4.09 | $0 | $0 |
$-90.27 | $-91.37 | $-116.77 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-425.77 | $-358.13 | $-265.53 | $0 | $0 |
$-407.73 | $-164.44 | $534 | $0 | $0 |
$2.65 | $5.84 | $7.70 | $0 | $0 |
$-90.27 | $-91.37 | $-116.77 | $0 | $0 |