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 | 2017 | 2016 |
---|---|---|---|---|---|---|
$731 | $985 | $916 | $1,051 | $921 | $0.00 | $0.00 |
$500 | $582 | $574 | $618 | $626 | $0 | $0 |
$-2.20 | $-2.03 | $55.04 | $73.96 | $226 | $0 | $0 |
$497 | $580 | $629 | $692 | $852 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-137.95 | $-96.51 | $75.30 | $117 | $10.08 | $0 | $0 |
$-112.81 | $-622.58 | $530 | $388 | $188 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-250.76 | $-719.09 | $605 | $505 | $198 | $0 | $0 |
$1,034 | $532 | $1,651 | $1,899 | $1,577 | $0 | $0 |
$-1,167.18 | $-1,032.36 | $-564.59 | $-657.32 | $-622.07 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.00 | $-1.17 | $-321.40 | $-11.02 | $-427.52 | $0 | $0 |
$1,647 | $1,423 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,647 | $1,423 | $0 | $0 | $0 | $0 | $0 |
$-1,503.31 | $-461.47 | $-843.30 | $32.26 | $15.18 | $0 | $0 |
$-1,025.16 | $-71.94 | $-1,729.30 | $-636.08 | $-1,034.41 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-619.47 | $-616.17 | $-573.03 | $-637.69 | $-647.42 | $0 | $0 |
$971 | $23.94 | $-173.11 | $664 | $288 | $0 | $0 |
$351 | $-592.23 | $-746.15 | $26.41 | $-359.44 | $0 | $0 |
$362 | $-129.23 | $-821.39 | $1,293 | $175 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-619.47 | $-616.17 | $-573.03 | $-637.69 | $-647.42 | $0 | $0 |