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 |
---|---|---|---|---|
$954 | $6,229 | $3,679 | $-1,637.00 | $-442.00 |
$-27.00 | $11.00 | $49.00 | $55.00 | $19.00 |
$4,387 | $-719.00 | $2,587 | $6,410 | $7,163 |
$4,360 | $-708.00 | $2,636 | $6,465 | $7,182 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.00 | $-11.00 | $55.00 | $36.00 | $38.00 |
$-6.00 | $-304.00 | $-688.00 | $-1,152.00 | $-2,410.00 |
$-4.00 | $-315.00 | $-633.00 | $-1,116.00 | $-2,372.00 |
$5,310 | $5,206 | $5,682 | $3,712 | $4,368 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4,260 | $-357.00 | $4,094 | $654 | $-1,149.00 |
$4,260 | $-357.00 | $4,094 | $654 | $-1,149.00 |
$-4,852.00 | $-1,017.00 | $-5,390.00 | $-4,987.00 | $-7,180.00 |
$-592.00 | $-1,374.00 | $-1,296.00 | $-4,333.00 | $-8,329.00 |
$-407.00 | $-75.00 | $1,948 | $80.00 | $2,645 |
$0 | $0 | $0 | $-60.00 | $0 |
$-407.00 | $-75.00 | $1,948 | $20.00 | $2,645 |
$-306.00 | $-321.00 | $-211.00 | $500 | $0 |
$227 | $-321.00 | $-211.00 | $500 | $0 |
$-236.00 | $-186.00 | $-50.00 | $0 | $-875.00 |
$-5,912.00 | $-1,580.00 | $-5,461.00 | $185 | $157 |
$-6,328.00 | $-2,162.00 | $-3,774.00 | $705 | $1,927 |
$-1,610.00 | $1,670 | $612 | $84.00 | $-2,034.00 |
$107 | $131 | $129 | $56.00 | $79.00 |
$-201.00 | $-186.00 | $-50.00 | $0.00 | $-875.00 |