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 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|
$-220.20 | $-2,918.71 | $-1,297.65 | $13.44 | $-557.43 | $0.00 | $0.00 | $0.00 |
$525 | $616 | $675 | $689 | $548 | $0 | $0 | $0 |
$133 | $189 | $1,159 | $642 | $842 | $0 | $0 | $0 |
$657 | $806 | $1,835 | $1,331 | $1,390 | $0 | $0 | $0 |
$7.38 | $-42.59 | $471 | $103 | $-321.23 | $0 | $0 | $0 |
$-13.70 | $35.49 | $17.13 | $2.24 | $24.80 | $0 | $0 | $0 |
$597 | $138 | $44.55 | $-155.68 | $165 | $0 | $0 | $0 |
$-1,273.80 | $2,307 | $-622.55 | $422 | $446 | $0 | $0 | $0 |
$-682.73 | $2,438 | $-90.24 | $372 | $315 | $0 | $0 | $0 |
$-502.57 | $106 | $141 | $1,408 | $840 | $0 | $0 | $0 |
$-562.62 | $-319.44 | $-330.12 | $-356.16 | $-550.35 | $0 | $0 | $0 |
$-10.54 | $-17.75 | $-19.42 | $-10.08 | $-21.26 | $0 | $0 | $0 |
$524 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $2.37 | $-179.34 | $-211.68 | $-53.15 | $0 | $0 | $0 |
$0 | $2.37 | $-179.34 | $-211.68 | $-53.15 | $0 | $0 | $0 |
$54.79 | $245 | $0.00 | $0 | $-25.98 | $0 | $0 | $0 |
$5.27 | $-579.72 | $-528.88 | $-577.92 | $-650.73 | $0 | $0 | $0 |
$-691.16 | $589 | $290 | $48.16 | $-149.99 | $0 | $0 | $0 |
$-411.96 | $-149.07 | $-464.92 | $-49.28 | $-53.15 | $0 | $0 | $0 |
$-1,103.12 | $440 | $-174.77 | $-1.12 | $-203.13 | $0 | $0 | $0 |
$0 | $-17.75 | $-18.28 | $0 | $0 | $0 | $0 | $0 |
$0 | $-17.75 | $-18.28 | $0 | $0 | $0 | $0 | $0 |
$0 | $-30.76 | $-78.82 | $-69.44 | $-17.72 | $0 | $0 | $0 |
$2,021 | $0 | $0 | $-16.80 | $-75.58 | $0 | $0 | $0 |
$918 | $392 | $-271.87 | $-87.36 | $-296.43 | $0 | $0 | $0 |
$443 | $-65.07 | $-668.25 | $670 | $-90.94 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-30.76 | $-78.82 | $-69.44 | $-17.72 | $0 | $0 | $0 |