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 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
$5,044 | $5,402 | $2,997 | $4,937 | $0.00 | $0.00 | $0.00 |
$1.05 | $1.18 | $25.13 | $23.52 | $0 | $0 | $0 |
$-5,085.73 | $-5,425.70 | $-3,057.94 | $-5,004.16 | $0 | $0 | $0 |
$-5,084.67 | $-5,424.51 | $-3,032.81 | $-4,980.64 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.05 | $2.37 | $6.85 | $15.68 | $0 | $0 | $0 |
$-1.05 | $2.37 | $6.85 | $15.68 | $0 | $0 | $0 |
$833 | $867 | $883 | $809 | $0 | $0 | $0 |
$0 | $60.34 | $-2.28 | $-5.60 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$291 | $-27.21 | $0 | $1.12 | $0 | $0 | $0 |
$-40.04 | $-36.68 | $-115.37 | $7.84 | $0 | $0 | $0 |
$-7,927.29 | $0 | $-94.81 | $-360.64 | $0 | $0 | $0 |
$-7,967.32 | $-36.68 | $-210.18 | $-352.80 | $0 | $0 | $0 |
$0 | $-1.18 | $0 | $0 | $0 | $0 | $0 |
$-7,677.58 | $-4.73 | $-212.47 | $-356.16 | $0 | $0 | $0 |
$7,448 | $-1.18 | $-4.57 | $-5.60 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7,448 | $-1.18 | $-4.57 | $-5.60 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-824.97 | $-799.78 | $-772.19 | $-757.12 | $0 | $0 | $0 |
$0 | $-17.75 | $0 | $0 | $0 | $0 | $0 |
$6,623 | $-817.52 | $-776.76 | $-762.72 | $0 | $0 | $0 |
$-194.92 | $14.20 | $-106.23 | $-310.24 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-824.97 | $-799.78 | $-772.19 | $-757.12 | $0 | $0 | $0 |