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 |
---|---|---|---|---|
$-5,432.00 | $-6,752.00 | $-4,688.00 | $-1,018.00 | $-426.00 |
$937 | $652 | $197 | $29.00 | $7.00 |
$1,043 | $1,989 | $1,785 | $41.00 | $37.00 |
$1,980 | $2,641 | $1,982 | $70.00 | $44.00 |
$-59.00 | $-76.00 | $-20.00 | $11.00 | $-16.00 |
$-1,604.00 | $-1,657.00 | $-369.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$144 | $169 | $12.00 | $-32.00 | $2.00 |
$-1,414.00 | $-941.00 | $84.00 | $100.00 | $29.00 |
$-4,866.00 | $-5,052.00 | $-2,622.00 | $-848.00 | $-353.00 |
$-1,026.00 | $-1,369.00 | $-1,794.00 | $-914.00 | $-199.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1,485.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1,485.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2,511.00 | $-1,369.00 | $-1,794.00 | $-914.00 | $-199.00 |
$3,195 | $0 | $3,726 | $0 | $61.00 |
$0 | $0 | $0 | $0 | $0 |
$3,195 | $0 | $3,726 | $0 | $61.00 |
$-47.00 | $102 | $16,188 | $2,506 | $2,750 |
$-47.00 | $102 | $16,188 | $2,506 | $2,750 |
$0 | $0 | $0 | $0 | $0 |
$-18.00 | $-3.00 | $-86.00 | $-6.00 | $0 |
$3,130 | $99.00 | $19,828 | $2,500 | $2,811 |
$-4,242.00 | $-6,324.00 | $15,412 | $738 | $2,259 |
$821 | $987 | $570 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |