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 |
---|---|---|
$1,382 | $1,384 | $0.00 |
$384 | $355 | $0 |
$1,532 | $990 | $0 |
$1,917 | $1,345 | $0 |
$47.27 | $-105.14 | $0 |
$-162.95 | $-361.17 | $0 |
$139 | $479 | $0 |
$-156.73 | $212 | $0 |
$-133.10 | $224 | $0 |
$2,612 | $2,552 | $0 |
$-291.07 | $-376.02 | $0 |
$179 | $14.84 | $0 |
$-88.32 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$33.59 | $-10,503.75 | $0 |
$-166.68 | $-10,864.93 | $0 |
$-687.88 | $11,733 | $0 |
$-68.41 | $-55.66 | $0 |
$-756.29 | $11,678 | $0 |
$-47.27 | $22.26 | $0 |
$-47.27 | $22.26 | $0 |
$-482.63 | $-3,317.37 | $0 |
$-664.24 | $166 | $0 |
$-1,950.44 | $8,548 | $0 |
$476 | $254 | $0 |
$94.54 | $0 | $0 |
$-482.63 | $-3,317.37 | $0 |