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 |
---|---|---|---|
$-1,997.93 | $-5,970.75 | $-1,217.41 | $-194.19 |
$2,314 | $5,445 | $524 | $199 |
$-43.29 | $444 | $217 | $81.10 |
$2,271 | $5,889 | $741 | $280 |
$3.25 | $-132.75 | $5.92 | $-43.41 |
$19.48 | $-4.21 | $-20.11 | $-6.85 |
$-5.41 | $89.56 | $101 | $299 |
$-53.03 | $10.54 | $8.28 | $-77.68 |
$-35.72 | $-36.88 | $94.65 | $171 |
$135 | $-174.90 | $-500.45 | $203 |
$-48.70 | $-113.79 | $-115.94 | $-30.84 |
$-115.81 | $-97.98 | $-62.70 | $-18.28 |
$0 | $3.16 | $151 | $129 |
$0 | $0 | $0 | $0 |
$17.32 | $1,488 | $-98.20 | $-62.83 |
$17.32 | $1,488 | $-98.20 | $-62.83 |
$0 | $0 | $0 | $0 |
$-147.19 | $1,279 | $-125.41 | $17.13 |
$0 | $-316.08 | $1,667 | $-67.40 |
$-70.35 | $-56.89 | $-43.77 | $-13.71 |
$-70.35 | $-372.97 | $1,623 | $-81.10 |
$-207.80 | $5.27 | $4.73 | $457 |
$-207.80 | $5.27 | $4.73 | $457 |
$0 | $0 | $0 | $0 |
$-22.73 | $-15.80 | $-75.72 | $-42.27 |
$-300.88 | $-384.56 | $1,552 | $334 |
$-320.36 | $738 | $936 | $547 |
$0 | $175 | $89.92 | $26.27 |
$0 | $0 | $0 | $0 |