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 |
---|---|---|---|---|
$-50.00 | $237 | $-210.00 | $530 | $598 |
$418 | $359 | $343 | $0 | $0 |
$-22.00 | $-189.00 | $309 | $-196.00 | $-221.00 |
$396 | $170 | $652 | $-196.00 | $-221.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$270 | $-202.00 | $16.00 | $0 | $0 |
$270 | $-202.00 | $16.00 | $0 | $0 |
$616 | $205 | $458 | $334 | $377 |
$-367.00 | $-584.00 | $-678.00 | $-263.00 | $-201.00 |
$-11.00 | $-11.00 | $-8.00 | $-5.00 | $-4.00 |
$0 | $0 | $-5.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-378.00 | $-595.00 | $-691.00 | $-268.00 | $-205.00 |
$-82.00 | $540 | $-16.00 | $-43.00 | $-10.00 |
$0 | $0 | $0 | $0 | $0 |
$-82.00 | $540 | $-16.00 | $-43.00 | $-10.00 |
$0 | $-36.00 | $925 | $0 | $0 |
$0 | $221 | $925 | $0 | $0 |
$-263.00 | $-251.00 | $0 | $0 | $0 |
$-3.00 | $-11.00 | $-455.00 | $-55.00 | $-26.00 |
$-348.00 | $499 | $454 | $-98.00 | $-36.00 |
$-112.00 | $92.00 | $206 | $-27.00 | $136 |
$0 | $0 | $0 | $0 | $0 |
$-263.00 | $-251.00 | $0 | $0 | $0 |