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 |
---|---|---|---|---|
$-466.00 | $-1,734.00 | $-3,552.00 | $-2,743.00 | $-3,981.00 |
$145 | $150 | $353 | $415 | $675 |
$313 | $835 | $2,392 | $1,617 | $1,094 |
$458 | $985 | $2,745 | $2,032 | $1,769 |
$-11.00 | $-50.00 | $-181.00 | $31.00 | $-75.00 |
$-1.00 | $6.00 | $-1.00 | $2.00 | $2.00 |
$-7.00 | $128 | $137 | $42.00 | $181 |
$158 | $-107.00 | $-99.00 | $0 | $0 |
$94.00 | $-49.00 | $-147.00 | $68.00 | $100.00 |
$86.00 | $-798.00 | $-954.00 | $-643.00 | $-2,112.00 |
$-43.00 | $-46.00 | $-48.00 | $41.00 | $-92.00 |
$-21.00 | $-16.00 | $-12.00 | $-18.00 | $-42.00 |
$0 | $-263.00 | $8.00 | $-3.00 | $-22.00 |
$0 | $0 | $0 | $0 | $0 |
$1,752 | $-792.00 | $-2,733.00 | $-359.00 | $569 |
$1,752 | $-792.00 | $-2,733.00 | $-359.00 | $569 |
$183 | $55.00 | $28.00 | $21.00 | $-20.00 |
$1,871 | $-1,062.00 | $-2,757.00 | $-318.00 | $393 |
$-39.00 | $-35.00 | $439 | $-30.00 | $-28.00 |
$-649.00 | $-910.00 | $1,804 | $-98.00 | $-69.00 |
$-688.00 | $-945.00 | $2,243 | $-128.00 | $-97.00 |
$0 | $0 | $4,425 | $5.00 | $6.00 |
$0 | $0 | $4,425 | $1,394 | $1,944 |
$0 | $0 | $0 | $0 | $0 |
$-82.00 | $-177.00 | $-102.00 | $312 | $104 |
$-770.00 | $-1,122.00 | $6,566 | $1,578 | $1,951 |
$1,186 | $-3,039.00 | $2,818 | $632 | $244 |
$304 | $412 | $357 | $54.00 | $34.00 |
$0 | $0 | $0 | $0 | $0 |