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 |
---|---|---|---|---|---|---|
$216 | $237 | $55.56 | $-101.46 | $-11.58 | $4.28 | $0.00 |
$451 | $191 | $65.70 | $16.27 | $4.27 | $0 | $0.00 |
$72.13 | $111 | $39.96 | $96.23 | $2.92 | $-5.78 | $0 |
$523 | $302 | $106 | $112 | $7.19 | $-5.78 | $0 |
$2.01 | $-57.22 | $-31.66 | $-4.33 | $0.07 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.21 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$6.92 | $-11.96 | $-7.05 | $-0.70 | $0 | $0.00 | $0 |
$17.42 | $-35.09 | $-14.20 | $-9.72 | $3.62 | $0.39 | $0.00 |
$756 | $504 | $147 | $1.31 | $-0.77 | $-1.11 | $0.00 |
$-1,025.13 | $-1,311.35 | $-287.63 | $-119.03 | $-71.92 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$-100.80 | $129 | $37.26 | $-20.80 | $20.49 | $-412.95 | $0 |
$-1,125.94 | $-1,182.41 | $-250.37 | $-139.83 | $-51.43 | $-412.95 | $0.00 |
$695 | $440 | $0 | $0 | $0 | $0 | $0 |
$-270.00 | $170 | $100.00 | $0 | $0 | $0 | $0.00 |
$425 | $610 | $100.00 | $0 | $0 | $0 | $0.00 |
$160 | $92.93 | $35.94 | $92.55 | $0 | $10.28 | $0 |
$160 | $92.93 | $35.94 | $92.55 | $0 | $10.28 | $0.00 |
$-13.12 | $-11.61 | $-12.63 | $0 | $0 | $0 | $0.00 |
$-38.27 | $-17.47 | $-4.63 | $42.80 | $74.02 | $404 | $0 |
$534 | $674 | $119 | $135 | $74.02 | $415 | $0.00 |
$164 | $-4.37 | $15.32 | $-3.16 | $21.82 | $0.71 | $0.00 |
$25.96 | $33.35 | $6.68 | $15.78 | $0.00 | $0 | $0 |
$-13.12 | $-11.61 | $-12.63 | $0 | $0 | $0 | $0 |