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 | 2020 | 2020 |
---|---|---|---|---|
$98.00 | $-30.00 | $-161.00 | $-11.00 | $0.00 |
$211 | $193 | $181 | $0 | $0 |
$496 | $589 | $649 | $10.82 | $0 |
$707 | $782 | $830 | $10.82 | $0 |
$46.00 | $176 | $-128.00 | $0 | $0 |
$-9.00 | $-13.00 | $-1.00 | $0 | $0 |
$42.00 | $6.00 | $30.00 | $0.00 | $0 |
$-17.00 | $-100.00 | $29.00 | $0.08 | $0 |
$62.00 | $69.00 | $-70.00 | $0.15 | $0 |
$827 | $798 | $559 | $-0.03 | $0 |
$-1,846.00 | $-1,050.00 | $-1,182.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$49.00 | $-1.00 | $-147.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-205.00 | $116 | $-326.00 | $-345.00 | $0 |
$-205.00 | $116 | $-326.00 | $-345.00 | $0 |
$51.00 | $24.00 | $11.00 | $0 | $0 |
$-1,950.00 | $-912.00 | $-1,644.00 | $-345.00 | $0 |
$1,603 | $379 | $1,100 | $0 | $0 |
$-7.00 | $332 | $-79.00 | $0 | $0 |
$1,596 | $711 | $1,021 | $0 | $0 |
$21.00 | $42.00 | $871 | $356 | $0 |
$21.00 | $42.00 | $871 | $356 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-629.00 | $-520.00 | $-704.00 | $-7.17 | $0 |
$989 | $233 | $1,187 | $348 | $0 |
$-134.00 | $120 | $101 | $3.33 | $0 |
$20.00 | $24.00 | $32.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |