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 |
2022 | 2021 | 2020 |
---|---|---|
$5,523 | $5,518 | $5,319 |
$1,160 | $1,148 | $1,141 |
$1,748 | $5,690 | $6,709 |
$2,908 | $6,838 | $7,850 |
$-21,495.88 | $-37,938.89 | $-62,473.20 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$39,142 | $51,685 | $39,326 |
$17,646 | $13,746 | $-23,147.63 |
$24,708 | $24,090 | $-11,940.05 |
$-1,135.45 | $-1,031.53 | $-634.52 |
$0 | $0 | $0 |
$0 | $-12.56 | $-12.32 |
$0 | $0 | $0 |
$-15,556.33 | $-139,643.70 | $1,744 |
$-15,556.33 | $-139,643.70 | $1,744 |
$0 | $0 | $0 |
$-16,691.79 | $18,276 | $1,098 |
$-10,929.98 | $117,420 | $18,213 |
$0 | $0 | $0 |
$-10,929.98 | $117,420 | $18,213 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1,542.77 | $-1,664.08 | $-2,560.24 |
$-1,274.84 | $1,866 | $-2,315.21 |
$-548.48 | $-41,341.60 | $13,338 |
$-5,217.79 | $852 | $1,923 |
$0 | $0 | $0 |
$-1,542.77 | $-1,664.08 | $-2,560.24 |