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 |
---|---|---|---|
$1,031 | $-364.63 | $-165.33 | $-171.49 |
$62.90 | $35.58 | $17.34 | $7.43 |
$2,184 | $1,690 | $437 | $268 |
$2,247 | $1,726 | $454 | $275 |
$-3,577.53 | $-1,889.28 | $-1,522.22 | $-178.69 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1,127.83 | $38.56 | $-2,197.76 | $801 |
$-4,705.36 | $-1,850.72 | $-3,719.98 | $622 |
$1,266 | $756 | $-2,928.93 | $975 |
$-20.24 | $-20.00 | $-6.03 | $-3.08 |
$-156.76 | $-94.31 | $-22.47 | $-4.90 |
$0 | $-10.35 | $-114.49 | $-8.28 |
$0 | $0 | $0 | $0 |
$0 | $-2.50 | $-11.21 | $0 |
$0 | $-2.50 | $-11.21 | $0 |
$0 | $0 | $0 | $0 |
$-177.00 | $-127.15 | $-154.20 | $-16.27 |
$423 | $411 | $-10.58 | $-62.09 |
$-6.93 | $-5.01 | $-4.39 | $-4.57 |
$416 | $406 | $-14.96 | $-66.66 |
$9.15 | $253 | $2,603 | $6.76 |
$9.15 | $253 | $3,403 | $307 |
$0 | $0 | $0 | $0 |
$0 | $-3.99 | $-47.55 | $0 |
$425 | $654 | $3,341 | $240 |
$1,751 | $1,467 | $362 | $1,097 |
$213 | $253 | $153 | $35.57 |
$0 | $0 | $0 | $0 |