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 |
---|---|---|
$541 | $451 | $19.00 |
$0 | $0 | $0 |
$86.00 | $62.00 | $-20.00 |
$86.00 | $62.00 | $-20.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-133.00 | $63.00 | $781 |
$131 | $-68.00 | $-782.00 |
$-2.00 | $-5.00 | $-1.00 |
$627 | $508 | $-2.00 |
$-41.00 | $-41.00 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-41.00 | $-41.00 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-10.00 | $-323.00 | $-278.00 |
$-10.00 | $-323.00 | $-278.00 |
$-630.00 | $-505.00 | $0 |
$57.00 | $369 | $281 |
$-583.00 | $-459.00 | $3.00 |
$3.00 | $8.00 | $1.00 |
$3.00 | $6.00 | $0 |
$-630.00 | $-505.00 | $0 |