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 |
---|---|---|
$-474.00 | $-2,722.00 | $-724.00 |
$964 | $1,797 | $1,176 |
$-376.00 | $-49.00 | $-849.00 |
$588 | $1,748 | $327 |
$-839.00 | $-874.00 | $-1,279.00 |
$0 | $0 | $0 |
$-53.00 | $124 | $201 |
$2,685 | $686 | $-257.00 |
$1,130 | $579 | $-1,272.00 |
$1,186 | $-114.00 | $-1,660.00 |
$-684.00 | $-460.00 | $-508.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$149 | $-53.00 | $-369.00 |
$149 | $-53.00 | $-369.00 |
$-199.00 | $191 | $-264.00 |
$-734.00 | $-322.00 | $-1,141.00 |
$-345.00 | $962 | $2,053 |
$0 | $0 | $0 |
$-345.00 | $962 | $2,053 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-63.00 | $-151.00 | $-57.00 |
$-408.00 | $811 | $1,996 |
$-516.00 | $267 | $-871.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |