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 |
---|---|---|---|---|---|
$-235.51 | $-610.39 | $623 | $2,013 | $34.42 | $-102.87 |
$62.82 | $119 | $70.79 | $67.77 | $66.91 | $41.54 |
$15.17 | $5,114 | $-2,075.46 | $-4,252.21 | $-1,631.14 | $-259.72 |
$77.99 | $5,233 | $-2,004.67 | $-4,184.44 | $-1,564.23 | $-218.18 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-16.69 | $-161.49 | $-84.16 | $141 | $32.43 | $-107.74 |
$-16.69 | $-161.49 | $-84.16 | $141 | $32.43 | $-107.74 |
$-174.22 | $4,461 | $-1,465.69 | $-2,030.71 | $-1,497.38 | $-428.79 |
$-20.61 | $-43.21 | $-54.12 | $-33.91 | $-12.55 | $-40.77 |
$181 | $704 | $350 | $6.77 | $153 | $425 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.09 | $-0.33 | $-0.89 | $-0.54 | $0.15 | $0 |
$0.09 | $-0.33 | $-0.89 | $-0.54 | $0.15 | $0 |
$5.49 | $7.48 | $2.27 | $0 | $0 | $119 |
$166 | $668 | $297 | $-27.67 | $141 | $503 |
$-15.05 | $668 | $918 | $91.96 | $32.68 | $91.73 |
$-199.54 | $-5,310.60 | $880 | $3,111 | $1,340 | $-132.03 |
$-214.59 | $-4,643.09 | $1,798 | $3,203 | $1,373 | $-40.29 |
$-3.21 | $-0.43 | $-12.85 | $0 | $0 | $0 |
$-3.21 | $-0.43 | $-12.85 | $0 | $0 | $0 |
$-2.98 | $-119.26 | $-463.31 | $-643.06 | $-7.61 | $-6.17 |
$-5.31 | $-5.82 | $-21.19 | $-130.20 | $-5.20 | $-10.48 |
$-226.09 | $-4,768.60 | $1,301 | $2,430 | $1,360 | $-56.94 |
$-234.65 | $360 | $132 | $371 | $3.50 | $17.40 |
$21.99 | $20.58 | $67.06 | $8.50 | $0.19 | $2.07 |
$-2.98 | $-119.26 | $-463.31 | $-643.06 | $-7.61 | $-6.17 |