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 |
---|---|---|---|---|
$-2,049.90 | $-1,181.88 | $-477.46 | $-1,007.45 | $0.00 |
$55.72 | $115 | $143 | $239 | $0 |
$1,030 | $323 | $-310.22 | $119 | $0 |
$1,086 | $438 | $-167.23 | $358 | $0 |
$85.02 | $-156.86 | $-222.69 | $48.57 | $0 |
$-255.37 | $-358.39 | $-186.39 | $-290.44 | $0 |
$465 | $-488.84 | $21.98 | $520 | $0 |
$-41.70 | $77.42 | $21.63 | $70.22 | $0.00 |
$253 | $-926.67 | $-365.47 | $348 | $0.00 |
$-991.21 | $-1,893.84 | $-1,089.30 | $-312.16 | $0.00 |
$-169.16 | $17.97 | $-32.27 | $-24.70 | $0 |
$-209.10 | $-435.58 | $-674.28 | $-104.97 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-34.30 | $0 | $-2.50 | $0 | $0 |
$-34.30 | $0 | $-2.50 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-412.56 | $-417.62 | $-709.04 | $-129.67 | $0 |
$903 | $1,360 | $-19.45 | $-8.58 | $0 |
$521 | $721 | $723 | $287 | $0 |
$1,424 | $2,081 | $703 | $278 | $0 |
$0 | $0 | $1,418 | $582 | $0 |
$0 | $0 | $1,418 | $582 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $23.66 | $-38.90 | $48.83 | $0 |
$1,424 | $2,104 | $2,082 | $910 | $0 |
$-29.03 | $-205.61 | $217 | $440 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |