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 |
---|---|---|---|---|---|
$-20.25 | $-1,862.28 | $-110.33 | $-126.71 | $-110.14 | $-39.71 |
$264 | $267 | $261 | $268 | $280 | $234 |
$57.58 | $1,845 | $200 | $150 | $125 | $-17.27 |
$322 | $2,112 | $461 | $418 | $405 | $217 |
$-18.81 | $-34.22 | $-42.59 | $-46.49 | $-30.96 | $-47.72 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-32.97 | $17.40 | $-25.73 | $-27.77 | $-0.25 | $-43.44 |
$6.95 | $-13.09 | $-33.54 | $191 | $38.80 | $-129.26 |
$-67.45 | $-12.72 | $-126.25 | $118 | $-6.01 | $-204.56 |
$234 | $237 | $224 | $409 | $289 | $-27.29 |
$-12.85 | $-4.54 | $-5.62 | $-5.39 | $-9.66 | $-13.43 |
$-89.32 | $-89.07 | $-78.23 | $-60.49 | $-61.01 | $-63.72 |
$0 | $-425.55 | $-263.52 | $35.70 | $-0.45 | $-4,224.91 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-33.07 | $-56.44 | $-63.91 | $-21.05 | $-89.44 | $-749.34 |
$-135.24 | $-575.59 | $-411.27 | $-51.22 | $-160.56 | $-5,051.41 |
$-163.55 | $-73.76 | $-471.09 | $-91.51 | $61.01 | $1,118 |
$0 | $25.00 | $0 | $25.64 | $24.36 | $0 |
$-163.55 | $-48.76 | $-471.09 | $-65.87 | $85.38 | $1,118 |
$-8.46 | $-6.93 | $0 | $0 | $0 | $2,190 |
$-8.46 | $-6.93 | $0 | $0 | $0 | $2,190 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-599.02 | $662 | $954 | $-9.60 | $-12.70 | $-40.44 |
$-771.03 | $606 | $483 | $-75.47 | $72.68 | $3,267 |
$-628.93 | $155 | $208 | $381 | $185 | $-1,825.28 |
$28.87 | $62.35 | $102 | $0.00 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |