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 |
---|---|---|---|---|
$-796.00 | $-1,723.00 | $-755.00 | $-214.00 | $-94.08 |
$21.00 | $1,136 | $16.00 | $3.00 | $1.84 |
$179 | $67.00 | $280 | $31.00 | $20.51 |
$200 | $1,203 | $296 | $34.00 | $22.35 |
$0 | $0 | $0 | $0 | $3.32 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.85 |
$-2.00 | $12.00 | $-105.00 | $-12.00 | $-26.83 |
$-2.00 | $12.00 | $-105.00 | $-12.00 | $-23.00 |
$-598.00 | $-508.00 | $-564.00 | $-192.00 | $-94.73 |
$-15.00 | $-15.00 | $-48.00 | $-7.00 | $-3.82 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $294 | $0 | $-23.14 |
$23.00 | $-837.00 | $0 | $350 | $-345.57 |
$0 | $0 | $0 | $0 | $0 |
$23.00 | $-837.00 | $0 | $350 | $-345.57 |
$0 | $0 | $4.00 | $0 | $0 |
$8.00 | $-852.00 | $250 | $343 | $-372.53 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$840 | $13.00 | $8.00 | $3.00 | $0.74 |
$840 | $13.00 | $406 | $3.00 | $635 |
$0 | $0 | $0 | $0 | $0 |
$-9.00 | $-2.00 | $1,134 | $-1.00 | $0 |
$831 | $11.00 | $1,540 | $2.00 | $635 |
$241 | $-1,349.00 | $1,226 | $153 | $167 |
$160 | $156 | $220 | $17.00 | $28.13 |
$0 | $0 | $0 | $0 | $0 |