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 |
---|---|---|
$153 | $-1,850.10 | $399 |
$261 | $254 | $277 |
$910 | $2,674 | $-332.88 |
$1,171 | $2,928 | $-56.36 |
$0 | $0 | $0 |
$-36.55 | $-9.22 | $-12.68 |
$0 | $0 | $0 |
$800 | $309 | $52.55 |
$763 | $299 | $39.87 |
$2,082 | $1,371 | $373 |
$-917.42 | $-673.93 | $-954.90 |
$0 | $0 | $0 |
$-8.50 | $-7.00 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$72.21 | $46.71 | $113 |
$-853.71 | $-634.23 | $-841.50 |
$92.24 | $105 | $443 |
$-30.71 | $-20.59 | $-18.33 |
$61.53 | $84.74 | $424 |
$256 | $0 | $0.91 |
$256 | $0 | $0.91 |
$-18.95 | $-49.63 | $-46.46 |
$-546.70 | $-514.76 | $-459.67 |
$-247.90 | $-479.65 | $-80.93 |
$976 | $261 | $-559.63 |
$14.11 | $17.91 | $25.26 |
$-18.95 | $-49.63 | $-46.46 |