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 |
---|---|---|---|---|---|
$217 | $-371.09 | $-520.38 | $-1,166.39 | $-579.65 | $-580.03 |
$33.35 | $22.52 | $14.90 | $13.87 | $12.26 | $13.91 |
$485 | $817 | $929 | $1,285 | $258 | $224 |
$518 | $840 | $944 | $1,299 | $270 | $238 |
$-106.16 | $-72.82 | $-35.24 | $-108.48 | $-23.91 | $-10.48 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-31.83 | $-29.86 | $57.77 | $-34.68 | $23.42 | $10.97 |
$91.33 | $-164.07 | $-129.87 | $-329.08 | $138 | $276 |
$6.24 | $-261.22 | $-92.10 | $-433.73 | $141 | $303 |
$712 | $224 | $334 | $-296.61 | $-165.22 | $-39.01 |
$-15.11 | $-40.03 | $-12.63 | $-12.24 | $-13.10 | $-6.78 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $66.71 | $0 | $0 | $0 | $0 |
$51.07 | $0.00 | $-50.94 | $0.00 | $0 | $0 |
$-2,747.14 | $-72.18 | $-330.47 | $0 | $-8.87 | $0 |
$-2,696.07 | $-72.18 | $-381.41 | $0 | $-8.87 | $0 |
$0 | $0.07 | $-3.87 | $-2.68 | $0 | $0 |
$-2,711.18 | $-45.43 | $-397.91 | $-14.92 | $-21.96 | $-6.78 |
$0 | $0 | $-200.00 | $-200.63 | $394 | $-56.49 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-200.00 | $-200.63 | $394 | $-56.49 |
$218 | $86.09 | $507 | $1,241 | $106 | $101 |
$218 | $86.09 | $507 | $1,241 | $-68.68 | $101 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.60 | $-0.09 | $-0.71 | $-4.27 | $-1.20 | $1.20 |
$219 | $86.00 | $307 | $1,036 | $325 | $46.15 |
$-1,777.23 | $260 | $239 | $726 | $135 | $-3.35 |
$476 | $565 | $778 | $1,271 | $242 | $249 |
$0 | $0 | $0 | $0 | $0 | $0 |