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 |
---|---|---|---|---|
$1,036 | $8,479 | $9,172 | $866 | $307 |
$366 | $585 | $413 | $325 | $294 |
$1,154 | $-311.00 | $-6,421.00 | $-828.00 | $-177.00 |
$1,520 | $274 | $-6,008.00 | $-503.00 | $117 |
$-265.00 | $40.00 | $156 | $575 | $-47.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$48.00 | $-7,474.00 | $-375.00 | $3,705 | $3,951 |
$-333.00 | $-6,522.00 | $-50.00 | $2,350 | $2,545 |
$3,357 | $2,621 | $2,405 | $3,327 | $2,445 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$742 | $-107.00 | $1,084 | $0 | $-77.00 |
$-334.00 | $883 | $3,439 | $-1,237.00 | $-1,845.00 |
$-1,086.00 | $1,063 | $-2,117.00 | $-6,124.00 | $-7,865.00 |
$-1,420.00 | $1,946 | $1,322 | $-7,361.00 | $-9,710.00 |
$-4,798.00 | $-9,092.00 | $-4,373.00 | $-548.00 | $-588.00 |
$-5,476.00 | $-7,253.00 | $-1,967.00 | $-7,909.00 | $-10,375.00 |
$926 | $7,169 | $-1,010.00 | $-148.00 | $1,936 |
$-1,250.00 | $-6,800.00 | $97.00 | $0 | $0 |
$-324.00 | $369 | $-913.00 | $-148.00 | $1,936 |
$-498.00 | $0 | $0 | $0 | $0 |
$-498.00 | $0 | $0 | $0 | $0 |
$-1,722.00 | $-876.00 | $-34.00 | $0 | $0 |
$4,658 | $5,181 | $194 | $4,814 | $5,983 |
$2,114 | $4,674 | $-753.00 | $4,666 | $7,919 |
$-5.00 | $32.00 | $-317.00 | $91.00 | $-11.00 |
$0 | $0 | $0 | $0 | $0 |
$-1,722.00 | $-876.00 | $-34.00 | $0.00 | $0 |