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 | 2016 | 2015 |
---|---|---|---|---|---|---|
$381 | $364 | $275 | $177 | $0.00 | $0.00 | $0.00 |
$89.47 | $87.38 | $95.00 | $90.41 | $0 | $0 | $0 |
$-56.22 | $-3.47 | $17.11 | $7.00 | $0 | $0 | $0 |
$33.26 | $83.91 | $112 | $97.41 | $0 | $0 | $0 |
$20.43 | $-47.42 | $-55.86 | $75.19 | $0 | $0 | $0 |
$-142.65 | $-144.83 | $-10.57 | $19.26 | $0 | $0 | $0 |
$-58.86 | $45.18 | $72.58 | $2.41 | $0 | $0 | $0 |
$4.01 | $61.96 | $-13.94 | $-36.15 | $0 | $0 | $0 |
$-177.06 | $-85.12 | $-7.79 | $60.71 | $0 | $0 | $0 |
$118 | $262 | $321 | $303 | $0 | $0 | $0 |
$-62.30 | $-83.48 | $-109.80 | $-136.69 | $0 | $0 | $0 |
$-2.29 | $-3.42 | $-3.43 | $-4.03 | $0 | $0 | $0 |
$-17.19 | $0 | $-10.41 | $0 | $0 | $0 | $0 |
$-3.91 | $3.97 | $-0.93 | $10.96 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.91 | $3.97 | $-0.93 | $10.96 | $0 | $0 | $0 |
$33.74 | $0.21 | $-8.84 | $-1.98 | $0 | $0 | $0 |
$-51.94 | $-82.74 | $-133.42 | $-131.75 | $0 | $0 | $0 |
$-2.26 | $-122.24 | $20.73 | $193 | $0 | $0 | $0 |
$-68.66 | $2.98 | $-15.32 | $-0.47 | $0 | $0 | $0 |
$-70.91 | $-119.26 | $5.41 | $193 | $0 | $0 | $0 |
$0 | $0 | $-0.01 | $-141.00 | $0 | $0 | $0 |
$0 | $0 | $-0.01 | $-141.00 | $0 | $0 | $0 |
$-77.91 | $-53.58 | $-42.20 | $-43.59 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-148.84 | $-172.84 | $-36.81 | $7.92 | $0 | $0 | $0 |
$-58.28 | $37.13 | $180 | $170 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-77.91 | $-53.58 | $-42.20 | $-43.59 | $0 | $0 | $0 |