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 |
---|---|---|---|---|---|
$-966.28 | $-784.24 | $-690.44 | $-370.87 | $-88.66 | $-64.29 |
$35.89 | $22.77 | $8.23 | $20.42 | $2.32 | $0.63 |
$499 | $355 | $265 | $171 | $16.35 | $-1.96 |
$535 | $378 | $273 | $192 | $18.67 | $-1.33 |
$13.67 | $-31.64 | $0 | $0 | $0 | $0.05 |
$-23.76 | $-141.17 | $-17.41 | $0 | $0 | $0 |
$-14.61 | $29.67 | $96.14 | $29.67 | $-9.37 | $15.12 |
$-39.93 | $-32.05 | $31.69 | $-0.93 | $-1.28 | $-3.56 |
$-64.64 | $-175.19 | $110 | $28.74 | $-10.64 | $11.61 |
$-496.18 | $-581.56 | $-307.15 | $-150.53 | $-80.63 | $-54.02 |
$-99.77 | $-168.24 | $-179.07 | $-22.32 | $-21.10 | $-9.16 |
$0 | $0 | $0 | $0 | $0 | $0 |
$36.00 | $0 | $0 | $0 | $0 | $-0.35 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.25 | $-23.03 | $-25.00 | $-8.82 | $0 | $0 |
$-0.25 | $-23.03 | $-25.00 | $-8.82 | $0 | $0 |
$-2.73 | $-34.38 | $-3.41 | $0 | $-18.20 | $-5.91 |
$-66.75 | $-225.65 | $-207.48 | $-31.14 | $-39.30 | $-15.41 |
$-82.17 | $25.16 | $19.67 | $-1.04 | $0 | $4.10 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-82.17 | $25.16 | $19.67 | $-1.04 | $0 | $4.10 |
$382 | $296 | $169 | $9.65 | $0.00 | $0 |
$382 | $296 | $169 | $60.00 | $35.81 | $208 |
$0 | $0 | $0 | $0 | $0 | $0 |
$443 | $278 | $-0.64 | $882 | $0 | $0 |
$743 | $599 | $188 | $941 | $35.81 | $212 |
$180 | $-208.33 | $-327.04 | $759 | $-84.12 | $142 |
$75.39 | $252 | $206 | $138 | $4.86 | $3.84 |
$0 | $0 | $0 | $0 | $0 | $0 |