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 |
---|---|---|---|---|
$5,215 | $3,318 | $6,186 | $1,578 | $1,913 |
$838 | $850 | $822 | $617 | $612 |
$2,064 | $12.64 | $-1,915.44 | $2,881 | $4,423 |
$2,902 | $863 | $-1,093.18 | $3,498 | $5,034 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$8,987 | $-87,920.81 | $41,614 | $38,003 | $-8,826.72 |
$8,924 | $-88,336.98 | $40,608 | $37,832 | $-8,926.40 |
$17,040 | $-84,156.30 | $45,701 | $42,907 | $-7,227.36 |
$-300.88 | $-318.19 | $-55.61 | $-199.90 | $-207.20 |
$-403.70 | $-500.46 | $-377.41 | $-327.84 | $-250.88 |
$0 | $-263.40 | $328 | $0 | $0 |
$-28.14 | $160 | $-57.97 | $736 | $-5.60 |
$115 | $0 | $246 | $0 | $0 |
$86.58 | $160 | $188 | $736 | $-5.60 |
$838 | $1,095 | $16,348 | $345 | $-67.20 |
$220 | $173 | $16,431 | $553 | $-131.04 |
$885 | $-1,064.14 | $1,284 | $852 | $0 |
$0 | $0 | $0 | $0 | $0 |
$885 | $-1,064.14 | $1,284 | $852 | $0 |
$-534.66 | $-1,899.64 | $-8.28 | $-2.28 | $0 |
$-534.66 | $-1,899.64 | $-8.28 | $-2.28 | $0 |
$-1,870.21 | $-1,241.14 | $-255.55 | $-477.48 | $-674.24 |
$3,027 | $7.38 | $-915.72 | $-2,131.53 | $3,498 |
$1,508 | $-4,197.54 | $104 | $-1,759.14 | $2,824 |
$18,766 | $-88,180.00 | $62,237 | $41,695 | $-4,533.76 |
$0 | $0 | $0 | $0 | $0 |
$-1,870.21 | $-1,241.14 | $-255.55 | $-477.48 | $-674.24 |