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 | 2018 |
---|---|---|---|---|---|
$548 | $375 | $360 | $171 | $0.00 | $0.00 |
$7.79 | $7.01 | $4.67 | $3.51 | $0 | $0 |
$28.77 | $59.77 | $3.35 | $12.65 | $0 | $0 |
$36.56 | $66.78 | $8.02 | $16.16 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1,395.73 | $3.47 | $402 | $2,451 | $0 | $0 |
$-1,395.73 | $3.47 | $402 | $2,451 | $0 | $0 |
$-811.35 | $445 | $771 | $2,638 | $0 | $0 |
$-9.96 | $-11.60 | $-9.03 | $-5.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.25 | $-14.04 | $0 | $0 | $0 | $0 |
$-295.49 | $67.85 | $-111.51 | $12.87 | $0 | $0 |
$-1.51 | $-30.18 | $-3.00 | $0 | $0 | $0 |
$-297.00 | $37.67 | $-114.51 | $12.87 | $0 | $0 |
$-3.75 | $0 | $0 | $-38.61 | $0 | $0 |
$-312.95 | $12.03 | $-123.54 | $-31.49 | $0 | $0 |
$406 | $-497.34 | $112 | $518 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$406 | $-497.34 | $112 | $518 | $0 | $0 |
$-110.50 | $-401.14 | $1,244 | $566 | $0 | $0 |
$-110.50 | $-401.14 | $1,244 | $566 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.16 | $0 | $0 | $0 |
$295 | $-898.48 | $1,353 | $1,084 | $0 | $0 |
$-820.33 | $-458.36 | $2,022 | $3,691 | $0 | $0 |
$37.23 | $26.22 | $12.68 | $4.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |