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 | 2019 |
---|---|---|---|---|---|
$-837.99 | $-797.53 | $-679.95 | $-539.10 | $-348.54 | $-178.03 |
$133 | $124 | $107 | $47.30 | $15.05 | $2.03 |
$1,162 | $929 | $614 | $339 | $108 | $25.80 |
$1,295 | $1,054 | $722 | $387 | $123 | $27.83 |
$-212.08 | $-166.97 | $-251.65 | $-116.29 | $-116.87 | $-51.42 |
$0 | $0 | $0 | $0 | $0 | $0 |
$19.21 | $8.02 | $7.37 | $-2.88 | $1.12 | $5.17 |
$413 | $374 | $233 | $168 | $130 | $31.66 |
$391 | $290 | $68.43 | $107 | $49.34 | $6.22 |
$848 | $546 | $110 | $-45.42 | $-176.56 | $-143.98 |
$-69.22 | $-49.14 | $-28.99 | $-40.33 | $-22.85 | $-4.02 |
$-28.74 | $-0.70 | $-24.33 | $-8.37 | $0 | $0 |
$-275.71 | $-362.61 | $0 | $-6.04 | $-6.31 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1,206 | $-185.44 | $32.53 | $-3,981.91 | $168 | $-358.63 |
$1,206 | $-185.44 | $32.53 | $-3,981.91 | $168 | $-358.63 |
$0 | $0 | $0 | $0 | $0 | $0 |
$832 | $-597.89 | $-20.80 | $-4,036.65 | $138 | $-362.64 |
$0 | $0 | $0 | $2.09 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $2.09 | $0 | $0 |
$-473.30 | $80.82 | $179 | $4,296 | $33.35 | $-24.63 |
$-473.30 | $80.82 | $179 | $4,774 | $57.47 | $414 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-380.80 | $-173.45 | $-1.07 | $-1.16 | $0 | $0 |
$-854.10 | $-92.62 | $178 | $4,775 | $57.47 | $414 |
$824 | $-145.80 | $267 | $693 | $19.41 | $-93.02 |
$1,168 | $862 | $605 | $301 | $78.40 | $22.41 |
$0 | $0 | $0 | $0 | $0 | $0 |