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 |
2022 | 2021 | 2020 | 2019 |
---|---|---|---|
$-846.00 | $-772.17 | $-304.07 | $0.00 |
$293 | $134 | $68.49 | $0 |
$468 | $123 | $68.27 | $0 |
$761 | $257 | $137 | $0 |
$2.43 | $-42.50 | $-6.65 | $0 |
$-204.25 | $-194.18 | $-69.07 | $0 |
$265 | $606 | $288 | $0 |
$-128.26 | $23.54 | $65.15 | $0 |
$-64.85 | $393 | $278 | $0 |
$-277.54 | $-185.31 | $90.67 | $0 |
$-521.23 | $-254.05 | $-92.65 | $0 |
$-5.79 | $-8.99 | $-1.74 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$290 | $-218.44 | $3.59 | $0 |
$-237.39 | $-481.48 | $-90.80 | $0 |
$442 | $794 | $198 | $0 |
$-170.16 | $-64.86 | $-31.68 | $0 |
$272 | $729 | $167 | $0 |
$0 | $4.26 | $1,249 | $0 |
$0 | $4.26 | $1,249 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$272 | $733 | $1,415 | $0 |
$-260.01 | $58.96 | $1,390 | $0 |
$163 | $106 | $8.89 | $0 |
$0 | $0 | $0 | $0 |