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 |
---|---|---|---|
$-58.00 | $635 | $1,240 | $-178.00 |
$412 | $324 | $271 | $72.00 |
$660 | $-1,028.00 | $-776.00 | $205 |
$1,072 | $-704.00 | $-505.00 | $277 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$4,824 | $3,029 | $880 | $64.00 |
$4,820 | $3,240 | $1,136 | $-36.00 |
$5,834 | $3,171 | $1,871 | $63.00 |
$-27.00 | $-32.00 | $-33.00 | $-28.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-43.00 | $0 |
$0 | $0 | $0 | $0 |
$-9,231.00 | $-9,651.00 | $-6,936.00 | $-2,691.00 |
$-9,231.00 | $-9,651.00 | $-6,936.00 | $-2,691.00 |
$340 | $313 | $150 | $130 |
$-8,918.00 | $-9,370.00 | $-6,862.00 | $-2,589.00 |
$660 | $550 | $400 | $0 |
$0 | $0 | $0 | $0 |
$660 | $550 | $400 | $0 |
$-18.00 | $0 | $0 | $10.00 |
$-18.00 | $0 | $0 | $10.00 |
$-101.00 | $0 | $0 | $0 |
$3,146 | $5,076 | $5,235 | $2,507 |
$3,687 | $5,626 | $5,635 | $2,517 |
$603 | $-573.00 | $644 | $-9.00 |
$23.00 | $12.00 | $9.00 | $7.00 |
$-101.00 | $0.00 | $0.00 | $0 |