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 | 2017 |
---|---|---|---|---|---|---|
$-35.61 | $-96.05 | $316 | $-128.32 | $-1,361.37 | $-62.97 | $-130.04 |
$-0.39 | $45.85 | $33.41 | $36.99 | $27.79 | $20.86 | $16.14 |
$776 | $484 | $464 | $332 | $1,374 | $15.89 | $29.46 |
$775 | $530 | $498 | $369 | $1,402 | $36.75 | $45.59 |
$-80.78 | $-28.86 | $-88.86 | $-253.17 | $-94.22 | $-86.09 | $-47.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-9.26 | $70.78 | $-33.45 | $15.72 | $11.64 | $6.53 | $11.97 |
$6.92 | $-27.02 | $-21.44 | $1.87 | $11.14 | $19.09 | $-3.19 |
$-126.67 | $35.53 | $-61.32 | $-211.94 | $-39.55 | $-34.14 | $-18.46 |
$613 | $469 | $753 | $28.83 | $0.66 | $-60.37 | $-102.91 |
$-8.06 | $-28.98 | $-9.03 | $-17.40 | $-33.78 | $-22.19 | $-41.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-86.06 | $-36.91 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-28.93 | $-13.20 | $20.09 | $-30.54 | $-552.72 | $137 | $-17.05 |
$-28.93 | $-13.20 | $20.09 | $-30.54 | $-552.72 | $137 | $-17.05 |
$0 | $0 | $0 | $0.32 | $0 | $-0.50 | $1.00 |
$-36.99 | $-128.25 | $-25.86 | $-47.62 | $-586.50 | $114 | $-57.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-826.76 | $-148.93 | $23.91 | $21.39 | $1,140 | $0.67 | $0.48 |
$-826.76 | $-148.93 | $23.91 | $21.39 | $1,140 | $0.67 | $150 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.75 | $-1.75 | $-11.33 | $-2.89 | $0 |
$-826.76 | $-148.93 | $22.16 | $19.64 | $1,128 | $-2.22 | $150 |
$-249.13 | $191 | $748 | $1.17 | $542 | $51.32 | $-9.75 |
$648 | $497 | $415 | $321 | $1,378 | $14.86 | $28.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |