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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
$-2,713.94 | $-2,828.42 | $-1,304.46 | $-2,579.76 | $-719.38 | $-277.36 |
$329 | $273 | $222 | $81.38 | $10.22 | $7.24 |
$647 | $1,031 | $-251.87 | $1,623 | $124 | $23.21 |
$975 | $1,304 | $-29.67 | $1,704 | $135 | $30.44 |
$-61.28 | $-32.51 | $-16.50 | $-2.89 | $0.15 | $0.98 |
$-334.24 | $-658.01 | $-1,256.35 | $-175.09 | $-0.36 | $-0.19 |
$34.76 | $-139.52 | $180 | $4.35 | $-69.86 | $5.84 |
$79.79 | $-135.73 | $200 | $-25.07 | $71.45 | $2.20 |
$-280.98 | $-965.77 | $-892.13 | $-182.53 | $14.63 | $11.61 |
$-2,019.67 | $-2,489.75 | $-2,226.26 | $-1,058.13 | $-570.20 | $-235.30 |
$-883.84 | $-910.64 | $-1,074.85 | $-421.22 | $-459.58 | $-104.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-410.61 | $-129.00 | $-2,704.42 | $0.51 | $0 | $0 |
$-410.61 | $-129.00 | $-2,704.42 | $0.51 | $0 | $0 |
$0 | $92.67 | $97.59 | $0.02 | $0 | $0 |
$-1,294.45 | $-946.98 | $-3,681.68 | $-420.69 | $-459.58 | $-104.29 |
$50.82 | $57.49 | $4.62 | $1,999 | $-0.36 | $70.95 |
$0 | $0 | $-15.33 | $14.05 | $0 | $0 |
$50.82 | $57.49 | $-10.71 | $2,013 | $-0.36 | $70.95 |
$1,758 | $3,013 | $1,333 | $139 | $3.29 | $0.48 |
$3,508 | $3,013 | $1,333 | $739 | $1,291 | $550 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-9.24 | $0 | $25.07 | $4,384 | $0 | $0 |
$3,550 | $3,071 | $1,347 | $7,136 | $1,291 | $621 |
$236 | $-365.81 | $-4,560.70 | $5,658 | $261 | $282 |
$286 | $257 | $424 | $517 | $4.61 | $7.72 |
$0 | $0 | $0 | $0 | $0 | $0 |