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 |
---|---|---|---|---|
$232 | $1,934 | $3,627 | $2,595 | $0.00 |
$85.65 | $115 | $128 | $125 | $0 |
$891 | $2,167 | $1,151 | $768 | $0 |
$977 | $2,282 | $1,278 | $893 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1,299 | $-2,026.77 | $-2,891.10 | $-1,844.61 | $0 |
$1,299 | $-2,026.77 | $-2,891.10 | $-1,844.61 | $0 |
$2,124 | $662 | $773 | $1,032 | $0 |
$-5.67 | $-15.33 | $-23.72 | $-29.48 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.54 | $0 | $0 | $-5.84 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-973.91 | $1,014 | $-153.18 | $-2,318.20 | $0 |
$-973.91 | $1,014 | $-153.18 | $-2,318.20 | $0 |
$137 | $256 | $226 | $179 | $0 |
$-838.96 | $1,255 | $48.64 | $-2,174.04 | $0 |
$-820.14 | $483 | $846 | $1,118 | $0 |
$-1,760.54 | $-646.64 | $-102.79 | $-86.44 | $0 |
$-2,580.68 | $-163.46 | $744 | $1,031 | $0 |
$0.04 | $16.62 | $-987.76 | $2,740 | $0 |
$0.04 | $16.62 | $-987.76 | $2,740 | $0 |
$-202.83 | $-1,146.82 | $0 | $0 | $0 |
$-120.94 | $-180.28 | $-135.23 | $-166.84 | $0 |
$-2,904.41 | $-1,473.93 | $-379.44 | $3,604 | $0 |
$-1,562.41 | $452 | $420 | $2,387 | $0 |
$-5.11 | $6.82 | $20.68 | $23.94 | $0 |
$-202.83 | $-1,146.82 | $0 | $0 | $0 |