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 |
---|---|---|---|
$797 | $501 | $-44.00 | $1.00 |
$50.00 | $13.00 | $0 | $0 |
$-250.00 | $279 | $-190.00 | $-50.00 |
$-200.00 | $292 | $-190.00 | $-50.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$910 | $-149.00 | $1,926 | $478 |
$910 | $-149.00 | $1,926 | $478 |
$1,507 | $644 | $1,581 | $399 |
$91.00 | $5.00 | $0 | $0 |
$-135.00 | $-24.00 | $-1.00 | $-1.00 |
$-274.00 | $-4,086.00 | $0 | $0 |
$-663.00 | $-2,068.00 | $-3,916.00 | $-411.00 |
$1,107 | $1,349 | $0 | $0 |
$444 | $-719.00 | $-3,916.00 | $-411.00 |
$-1,935.00 | $-54.00 | $53.00 | $27.00 |
$-1,809.00 | $-4,878.00 | $-3,864.00 | $-385.00 |
$317 | $-325.00 | $378 | $0 |
$-487.00 | $2,867 | $860 | $0 |
$-170.00 | $2,542 | $1,238 | $0 |
$-5.00 | $444 | $1,402 | $13.00 |
$-5.00 | $2,956 | $1,402 | $13.00 |
$0 | $0 | $0 | $0 |
$2,640 | $496 | $0 | $0 |
$2,465 | $5,994 | $2,640 | $13.00 |
$2,163 | $1,752 | $358 | $22.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |