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 |
---|---|---|---|---|---|---|
$-2,017.95 | $662 | $2,668 | $1,754 | $1,449 | $0.00 | $0.00 |
$18.62 | $331 | $21.41 | $96.41 | $18.14 | $0 | $0 |
$2,502 | $-503.73 | $-2,302.08 | $-1,421.36 | $-1,129.52 | $0 | $0 |
$2,521 | $-172.47 | $-2,280.66 | $-1,324.95 | $-1,111.38 | $0 | $0 |
$-40.48 | $-71.75 | $-36.32 | $-8.57 | $10.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$22.19 | $-7.69 | $67.91 | $-47.75 | $8.40 | $0 | $0 |
$-18.29 | $-79.44 | $31.59 | $-56.32 | $18.48 | $0 | $0 |
$485 | $410 | $418 | $373 | $356 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-16.78 | $-82.08 | $-1,595.65 | $-17.82 | $-10.86 | $0 | $0 |
$-17.21 | $-9.69 | $-1,518.75 | $-23.07 | $-278.54 | $0 | $0 |
$-94.92 | $31.61 | $-52.88 | $34.27 | $-61.04 | $0 | $0 |
$-327.29 | $-1,055.39 | $-88.50 | $-1,515.15 | $-197.34 | $0 | $0 |
$-422.21 | $-1,023.78 | $-141.38 | $-1,480.88 | $-258.38 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-456.19 | $-1,115.55 | $-3,255.77 | $-1,521.77 | $-547.79 | $0 | $0 |
$-103.14 | $585 | $3,475 | $922 | $724 | $0 | $0 |
$-8.98 | $-11.27 | $-13.72 | $-12.57 | $-11.98 | $0 | $0 |
$-112.13 | $573 | $3,461 | $909 | $712 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.71 | $-195.65 | $-221.71 | $111 | $-258.50 | $0 | $0 |
$-5.41 | $-2.11 | $0.12 | $-3.54 | $-18.82 | $0 | $0 |
$-120.24 | $376 | $3,240 | $1,017 | $435 | $0 | $0 |
$-91.67 | $-330.20 | $402 | $-132.28 | $244 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.71 | $-195.65 | $-221.71 | $111 | $-258.50 | $0 | $0 |