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 | 2018 |
---|---|---|---|---|---|
$0.00 | $1,086 | $1,532 | $1,385 | $1,336 | $1,231 |
$0 | $273 | $289 | $273 | $270 | $140 |
$1,607 | $0 | $0 | $0 | $0 | $0 |
$1,607 | $273 | $289 | $273 | $270 | $140 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-564.52 | $342 | $520 | $130 | $-13.23 |
$0 | $-564.52 | $342 | $520 | $130 | $-13.23 |
$1,221 | $560 | $1,875 | $1,771 | $1,422 | $1,145 |
$-159.42 | $-106.41 | $-101.39 | $-94.70 | $-109.76 | $-130.26 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-186.37 | $-33.29 | $-24.02 | $-30.73 | $-26.66 | $-12.75 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-345.69 | $-139.71 | $-125.41 | $-125.42 | $-136.42 | $-143.02 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-52.68 | $-54.19 | $0 | $42.00 | $27.28 |
$0 | $-52.68 | $-54.19 | $0 | $42.00 | $27.28 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-932.08 | $-358.75 | $-1,675.51 | $-1,855.67 | $-1,312.86 | $-864.85 |
$-932.19 | $-411.43 | $-1,729.69 | $-1,855.67 | $-1,270.86 | $-837.57 |
$-76.84 | $5.37 | $38.45 | $-233.60 | $29.57 | $165 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |