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 |
---|---|---|---|---|
$1,614 | $1,967 | $2,293 | $13,897 | $1,553 |
$610 | $633 | $625 | $630 | $659 |
$-319.00 | $-313.00 | $48.00 | $-11,996.00 | $35.00 |
$291 | $320 | $673 | $-11,366.00 | $694 |
$-181.00 | $-218.00 | $-1,179.00 | $-200.00 | $-309.00 |
$111 | $-402.00 | $-435.00 | $100.00 | $-173.00 |
$-97.00 | $448 | $242 | $-207.00 | $124 |
$363 | $19.00 | $13.00 | $394 | $-51.00 |
$196 | $-153.00 | $-1,359.00 | $87.00 | $-409.00 |
$2,101 | $2,134 | $1,607 | $2,618 | $1,838 |
$-386.00 | $-306.00 | $-233.00 | $-243.00 | $-279.00 |
$0 | $0 | $0 | $0 | $0 |
$-147.00 | $0 | $-1,481.00 | $-78.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-25.00 | $-92.00 | $-47.00 | $-2.00 | $-34.00 |
$-558.00 | $-398.00 | $-1,761.00 | $-323.00 | $-313.00 |
$1,151 | $8,195 | $-5.00 | $-6.00 | $-59.00 |
$-12.00 | $9.00 | $-7.00 | $-10.00 | $0 |
$1,139 | $8,204 | $-12.00 | $-16.00 | $-59.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-41.00 | $0 | $0 | $0 | $0 |
$-1,576.00 | $-9,026.00 | $-251.00 | $-2,150.00 | $-1,376.00 |
$-478.00 | $-822.00 | $-263.00 | $-2,166.00 | $-1,435.00 |
$1,055 | $890 | $-451.00 | $143 | $35.00 |
$114 | $67.00 | $76.00 | $0 | $0 |
$-41.00 | $0 | $0 | $0 | $0 |