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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
$0.00 | $1,023 | $917 | $1,351 | $2,256 | $3,306 | $2,153 |
$0 | $236 | $212 | $195 | $142 | $333 | $1,673 |
$0 | $-305.00 | $181 | $-88.00 | $3.00 | $53.00 | $35.00 |
$0 | $-69.00 | $393 | $107 | $145 | $386 | $1,708 |
$0 | $-212.00 | $-123.00 | $-277.00 | $13.00 | $200 | $250 |
$0 | $-230.00 | $-220.00 | $-138.00 | $34.00 | $-91.00 | $44.00 |
$0 | $163 | $-237.00 | $663 | $37.00 | $-35.00 | $20.00 |
$0 | $6.00 | $-51.00 | $244 | $-95.00 | $-70.00 | $-152.00 |
$0 | $-155.00 | $-452.00 | $702 | $-117.00 | $-672.00 | $-174.00 |
$0 | $799 | $858 | $2,160 | $2,284 | $3,020 | $3,687 |
$0 | $-250.00 | $-189.00 | $-185.00 | $-250.00 | $-88.00 | $-69.00 |
$0 | $-2.00 | $-124.00 | $-192.00 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-8.00 | $-107.00 | $-104.00 | $0 | $0 | $0 |
$0 | $-260.00 | $-420.00 | $-481.00 | $-250.00 | $-88.00 | $-69.00 |
$0 | $-258.00 | $-108.00 | $9,358 | $0 | $0 | $18.00 |
$0 | $0 | $0 | $-1,512.00 | $1,512 | $0 | $41.00 |
$0 | $-258.00 | $-108.00 | $7,846 | $1,512 | $0 | $59.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-294.00 | $-290.00 | $-145.00 | $0 | $0 | $0 |
$0 | $-17.00 | $-35.00 | $-8,678.00 | $-3,534.00 | $-2,932.00 | $-4,223.00 |
$0 | $-569.00 | $-433.00 | $-977.00 | $-2,022.00 | $-2,932.00 | $-4,164.00 |
$0 | $-13.00 | $-31.00 | $725 | $12.00 | $75.00 | $-527.00 |
$0 | $101 | $75.00 | $59.00 | $40.00 | $41.00 | $56.00 |
$0 | $-294.00 | $-290.00 | $-145.00 | $0 | $0 | $0 |