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 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
$867 | $182 | $-4,487.40 | $-4,857.60 | $-192.20 | $-636.60 |
$101 | $91.20 | $224 | $547 | $593 | $439 |
$-801.00 | $-163.00 | $4,125 | $4,081 | $-625.10 | $149 |
$-699.90 | $-71.80 | $4,348 | $4,628 | $-32.20 | $587 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$101 | $17.00 | $73.20 | $-22.00 | $-52.50 | $-6.30 |
$101 | $17.00 | $73.20 | $-22.00 | $-52.50 | $-6.30 |
$268 | $127 | $-66.00 | $-251.70 | $-276.90 | $-55.70 |
$-665.80 | $-56.70 | $-3.70 | $-42.00 | $-209.30 | $-415.70 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $932 | $0 |
$0 | $0.00 | $0 | $0 | $329 | $111 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $329 | $111 |
$0 | $40.00 | $0 | $0 | $0 | $0 |
$-665.80 | $-16.70 | $-3.70 | $-42.00 | $1,052 | $-304.70 |
$531 | $0 | $520 | $-9.70 | $-928.10 | $229 |
$0 | $0 | $0 | $581 | $0 | $0 |
$531 | $0 | $520 | $571 | $-928.10 | $229 |
$-198.60 | $0 | $0 | $0 | $0 | $0 |
$-198.60 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-4.50 | $-17.90 |
$-47.10 | $-6.40 | $-131.30 | $-49.10 | $-19.70 | $-22.70 |
$286 | $-6.40 | $389 | $522 | $-952.30 | $188 |
$-112.80 | $104 | $319 | $229 | $-177.90 | $-170.30 |
$27.30 | $17.40 | $9.10 | $21.40 | $37.30 | $29.90 |
$0 | $0 | $0 | $0 | $-4.50 | $-17.90 |