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 |
---|---|
$0.00 | $0.00 |
$0 | $0 |
$2,207 | $1,698 |
$2,207 | $1,698 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$627 | $841 |
$627 | $841 |
$2,433 | $2,246 |
$-110.08 | $-129.67 |
$0 | $0 |
$-63.91 | $0 |
$-306.40 | $-942.09 |
$0 | $0 |
$-306.40 | $-942.09 |
$0 | $0 |
$-480.39 | $-1,071.75 |
$-90.77 | $0 |
$-11.66 | $0 |
$-102.43 | $0 |
$-133.55 | $-140.08 |
$-133.55 | $-140.08 |
$-1,251.15 | $-466.93 |
$0 | $0 |
$-1,487.13 | $-607.00 |
$451 | $601 |
$0 | $0 |
$-1,251.15 | $-466.93 |