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 |
2022 | 2021 | 2017 | 2016 |
---|---|---|---|
$5,589 | $5,124 | $0.00 | $0.00 |
$3,533 | $4,100 | $0 | $0 |
$10,646 | $10,100 | $0 | $0 |
$14,179 | $14,200 | $0 | $0 |
$-928.01 | $253 | $0 | $0 |
$-1,904.77 | $160 | $0 | $0 |
$802 | $500 | $0 | $0 |
$-7,715.34 | $-19,171.35 | $0 | $0 |
$-9,745.86 | $-18,259.00 | $0 | $0 |
$7,439 | $-1,058.77 | $0 | $0 |
$-2,714.67 | $-3,772.19 | $0 | $0 |
$-1,197.96 | $-1,383.06 | $0 | $0 |
$-62.42 | $-264.79 | $0 | $0 |
$4,574 | $1,398 | $0 | $0 |
$-1,297.69 | $-679.23 | $0 | $0 |
$3,277 | $718 | $0 | $0 |
$-144.17 | $37.39 | $0 | $0 |
$-842.45 | $-4,664.32 | $0 | $0 |
$1,966 | $10,070 | $0 | $0 |
$-1,877.12 | $-558.05 | $0 | $0 |
$88.43 | $9,512 | $0 | $0 |
$-135.42 | $-274.80 | $0 | $0 |
$-135.42 | $-274.80 | $0 | $0 |
$-948.50 | $-1,068.12 | $0 | $0 |
$68.33 | $-255.67 | $0 | $0 |
$-927.15 | $7,913 | $0 | $0 |
$5,649 | $2,640 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-948.50 | $-1,068.12 | $0 | $0 |