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 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$2,486 | $-1,172.08 | $2,436 | $3,699 | $2,149 | $-109.14 | $-197.49 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$41.08 | $-74.81 | $3.98 | $7.83 | $10.77 | $1.98 | $1.87 | $0 |
$41.08 | $-74.81 | $3.98 | $7.83 | $10.77 | $1.98 | $1.87 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,692.51 | $2,588 | $-4,174.85 | $-3,831.83 | $-1,465.34 | $-513.17 | $-796.20 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$246 | $-975.21 | $820 | $462 | $188 | $40.33 | $72.58 | $0 |
$-1,446.92 | $1,613 | $-3,354.58 | $-3,370.13 | $-1,277.04 | $-472.84 | $-723.62 | $0 |
$1,080 | $366 | $-914.29 | $337 | $883 | $-580.00 | $-919.23 | $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 | $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 | $0 | $0 | $0 | $0 | $0 |
$0 | $-630.62 | $895 | $700 | $400 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-630.62 | $895 | $700 | $400 | $0 | $0 | $0 |
$-199.96 | $-262.42 | $0.00 | $-291.18 | $-168.31 | $-300.86 | $-74.83 | $0 |
$-199.96 | $-262.42 | $0.00 | $-291.18 | $-168.31 | $-300.86 | $-74.83 | $0 |
$-98.78 | $-93.27 | $-79.65 | $-81.14 | $-87.75 | $0 | $0 | $0 |
$0 | $-0.06 | $-13.31 | $-7.47 | $-5.14 | $0 | $0 | $0 |
$-298.74 | $-986.37 | $802 | $320 | $139 | $-300.86 | $-74.83 | $0 |
$781 | $-620.33 | $-111.86 | $657 | $1,022 | $-880.86 | $-994.06 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-98.78 | $-93.27 | $-79.65 | $-81.14 | $-87.75 | $0 | $0 | $0 |