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 | 2021 | 2020 |
---|---|---|---|---|
$457 | $-1,622.00 | $428 | $-73.00 | $-70.00 |
$67.00 | $57.00 | $47.00 | $32.00 | $46.00 |
$382 | $2,316 | $-322.00 | $29.00 | $74.00 |
$449 | $2,373 | $-275.00 | $61.00 | $120 |
$-185.00 | $-33.00 | $-21.00 | $-318.00 | $-405.00 |
$0 | $0 | $0 | $0 | $0 |
$8.00 | $-16.00 | $25.00 | $36.00 | $8.00 |
$-84.00 | $-54.00 | $-21.00 | $-12.00 | $108 |
$-219.00 | $-165.00 | $124 | $-192.00 | $-141.00 |
$687 | $586 | $277 | $-204.00 | $-91.00 |
$-64.00 | $-54.00 | $-24.00 | $-13.00 | $-7.00 |
$0 | $0 | $0 | $-9.00 | $0 |
$0 | $0 | $-93.00 | $-54.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-40.00 | $191 | $236 | $-254.00 | $308 |
$-40.00 | $191 | $236 | $-254.00 | $308 |
$-3.00 | $-2.00 | $-2.00 | $0 | $0 |
$-107.00 | $135 | $117 | $-330.00 | $301 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1,322.00 | $546 | $49.00 | $199 | $46.00 |
$-1,322.00 | $546 | $49.00 | $464 | $671 |
$0 | $0 | $0 | $0 | $0 |
$-91.00 | $-576.00 | $-3.00 | $0 | $0 |
$-1,413.00 | $-30.00 | $46.00 | $464 | $671 |
$-844.00 | $694 | $434 | $-71.00 | $882 |
$300 | $2,756 | $33.00 | $22.00 | $64.00 |
$0 | $0 | $0 | $0 | $0 |