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 | 2016 | 2015 |
---|---|---|---|---|
$441 | $474 | $0.00 | $0.00 | $0.00 |
$9.65 | $10.73 | $0 | $0 | $0 |
$-240.58 | $-219.88 | $0 | $0 | $0 |
$-230.93 | $-209.15 | $0 | $0 | $0 |
$4.45 | $-72.19 | $0 | $0 | $0 |
$-1.24 | $-3.99 | $0 | $0 | $0 |
$-13.23 | $47.03 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-10.02 | $-29.15 | $0 | $0 | $0 |
$198 | $236 | $0 | $0 | $0 |
$-103.53 | $290 | $0 | $0 | $0 |
$-10.39 | $-4.40 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-178.86 | $0 | $0 | $0 | $0 |
$-178.86 | $0 | $0 | $0 | $0 |
$47.87 | $51.02 | $0 | $0 | $0 |
$-244.91 | $337 | $0 | $0 | $0 |
$131 | $-726.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$131 | $-726.05 | $0 | $0 | $0 |
$-0.74 | $-0.28 | $0 | $0 | $0 |
$-0.74 | $-0.28 | $0 | $0 | $0 |
$-106.87 | $-79.48 | $0 | $0 | $0 |
$-64.69 | $-81.27 | $0 | $0 | $0 |
$-41.56 | $-887.08 | $0 | $0 | $0 |
$-88.31 | $-314.76 | $0 | $0 | $0 |
$1.98 | $3.30 | $0 | $0 | $0 |
$-106.87 | $-79.48 | $0 | $0 | $0 |