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 |
---|---|---|---|---|---|
$-993.77 | $310 | $315 | $248 | $466 | $0.00 |
$323 | $270 | $286 | $200 | $160 | $0 |
$1,659 | $525 | $622 | $190 | $-31.81 | $0 |
$1,981 | $795 | $909 | $390 | $128 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-20.13 | $105 | $73.47 | $52.55 | $-51.86 | $0 |
$-20.13 | $105 | $73.47 | $52.55 | $-51.86 | $0 |
$857 | $1,127 | $1,162 | $584 | $478 | $0 |
$-358.89 | $-331.46 | $-258.27 | $-177.06 | $-123.54 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$129 | $367 | $-308.67 | $-1,903.41 | $6.05 | $0 |
$129 | $367 | $-308.67 | $-1,903.41 | $6.05 | $0 |
$0.43 | $-5.06 | $-69.09 | $771 | $-16.13 | $0 |
$-229.88 | $31.08 | $-636.15 | $-1,309.30 | $-133.62 | $0 |
$-1,003.62 | $-650.07 | $-2,330.94 | $178 | $703 | $0 |
$570 | $-79.65 | $1,855 | $1,506 | $580 | $0 |
$-433.24 | $-729.72 | $-476.32 | $1,684 | $1,283 | $0 |
$6.49 | $14.43 | $3.19 | $-4.91 | $12.21 | $0 |
$6.49 | $14.43 | $3.19 | $-4.91 | $12.21 | $0 |
$-20.46 | $-13.06 | $-25.20 | $0 | $-13.22 | $0 |
$-2.71 | $65.64 | $-53.24 | $-4.80 | $-1,201.87 | $0 |
$-450.02 | $-662.71 | $-527.07 | $1,674 | $79.86 | $0 |
$189 | $521 | $-218.99 | $928 | $427 | $0 |
$25.87 | $50.26 | $53.48 | $38.38 | $15.68 | $0 |
$-20.46 | $-13.06 | $-25.20 | $0 | $-13.22 | $0 |