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 |
---|---|---|---|---|---|
$420 | $221 | $-40.24 | $-1,802.27 | $-82.44 | $20.47 |
$259 | $316 | $264 | $118 | $1.46 | $1.05 |
$425 | $350 | $401 | $2,054 | $-0.48 | $0.16 |
$684 | $666 | $665 | $2,172 | $0.99 | $1.21 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-115.05 | $57.97 | $45.79 | $-55.73 | $75.54 | $28.95 |
$-104.97 | $62.65 | $104 | $-88.35 | $86.69 | $22.39 |
$1,000 | $949 | $728 | $282 | $5.23 | $44.06 |
$-64.19 | $-67.91 | $-65.54 | $-5.26 | $-0.65 | $-1.17 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-128.75 | $-23.86 | $-305.23 | $-14.75 | $0 | $0 |
$-128.75 | $-23.86 | $-305.23 | $-14.75 | $0 | $0 |
$-445.21 | $-26.27 | $-114.45 | $-1,578.87 | $0 | $0 |
$-638.15 | $-118.03 | $-485.22 | $-1,598.87 | $-0.65 | $-1.17 |
$925 | $54.80 | $452 | $812 | $69.09 | $261 |
$0 | $0 | $0 | $0 | $0 | $0 |
$925 | $54.80 | $452 | $812 | $69.09 | $261 |
$0 | $0 | $-78.64 | $0 | $0 | $0 |
$0 | $0 | $-78.64 | $0 | $0 | $0 |
$-368.33 | $-247.88 | $-182.55 | $-47.08 | $0 | $0 |
$-870.15 | $-601.95 | $-408.59 | $583 | $-69.38 | $-304.36 |
$-313.48 | $-795.03 | $-217.72 | $1,348 | $-0.30 | $-43.01 |
$47.93 | $36.08 | $25.51 | $30.94 | $4.29 | $-0.12 |
$313 | $313 | $421 | $1,205 | $0.00 | $0 |
$-368.33 | $-247.88 | $-182.55 | $-47.08 | $0.00 | $0 |