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 |
---|---|---|---|---|---|
$-275.00 | $-1,353.00 | $-662.00 | $-253.00 | $-339.00 | $-239.93 |
$72.00 | $150 | $55.00 | $63.00 | $39.00 | $12.78 |
$-10.00 | $977 | $537 | $37.00 | $41.00 | $49.96 |
$62.00 | $1,127 | $592 | $100.00 | $80.00 | $62.74 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2,613 | $896 | $-5,656.00 | $834 | $17.00 | $-1,015.21 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-18.00 | $85.00 | $-144.00 | $5.00 | $-25.00 | $-3.62 |
$2,557 | $956 | $-5,724.00 | $835 | $-13.00 | $-1,002.45 |
$2,344 | $730 | $-5,794.00 | $682 | $-272.00 | $-1,179.64 |
$-37.00 | $-37.00 | $-33.00 | $-17.00 | $-28.00 | $-20.02 |
$0.00 | $0.00 | $-1.00 | $0.00 | $0 | $0 |
$0 | $-10.00 | $-33.00 | $0 | $-33.00 | $-4.86 |
$1.00 | $-22.00 | $-15.00 | $0.00 | $0 | $0 |
$80.00 | $300 | $-394.00 | $-5.00 | $-34.00 | $17.45 |
$81.00 | $278 | $-409.00 | $-5.00 | $-34.00 | $17.45 |
$0 | $3.00 | $0 | $0 | $0 | $0 |
$44.00 | $234 | $-476.00 | $-22.00 | $-95.00 | $-7.43 |
$-2,639.00 | $-1,721.00 | $7,500 | $-817.00 | $346 | $838 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2,639.00 | $-1,721.00 | $7,500 | $-817.00 | $346 | $838 |
$5.00 | $6.00 | $8.00 | $-35.00 | $0 | $-30.89 |
$5.00 | $6.00 | $8.00 | $-33.00 | $318 | $668 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-5.00 | $-36.00 | $-166.00 | $1,011 | $-18.00 | $-8.91 |
$-2,639.00 | $-1,751.00 | $7,342 | $161 | $646 | $1,496 |
$-251.00 | $-787.00 | $1,072 | $821 | $279 | $309 |
$126 | $171 | $536 | $38.00 | $13.00 | $8.42 |
$0 | $0 | $0 | $0 | $0 | $0 |