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 |
---|---|---|
$162 | $-1,211.00 | $-370.00 |
$1,097 | $1,285 | $1,075 |
$441 | $828 | $153 |
$1,538 | $2,113 | $1,228 |
$-11.00 | $23.00 | $-12.00 |
$0 | $0 | $0 |
$-7.00 | $-4.00 | $-24.00 |
$-80.00 | $16.00 | $341 |
$-98.00 | $35.00 | $305 |
$1,602 | $937 | $1,163 |
$-144.00 | $-159.00 | $-115.00 |
$-517.00 | $-443.00 | $-307.00 |
$-160.00 | $0 | $-2,095.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$10.00 | $0 | $0 |
$-811.00 | $-602.00 | $-2,517.00 |
$-264.00 | $181 | $2,046 |
$0 | $0 | $0 |
$-264.00 | $181 | $2,046 |
$-189.00 | $-199.00 | $6.00 |
$-189.00 | $-199.00 | $6.00 |
$-16.00 | $0 | $-7.00 |
$0 | $-95.00 | $-262.00 |
$-469.00 | $-113.00 | $1,783 |
$238 | $281 | $309 |
$202 | $190 | $181 |
$-16.00 | $0 | $-7.00 |