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 |
---|---|---|---|---|---|---|
$300 | $3,907 | $-587.00 | $-4,663.00 | $-1,222.00 | $-4,490.00 | $-3,102.00 |
$157 | $159 | $127 | $347 | $426 | $627 | $825 |
$-164.00 | $-4,063.00 | $304 | $3,943 | $509 | $3,558 | $2,759 |
$-7.00 | $-3,904.00 | $431 | $4,290 | $935 | $4,185 | $3,584 |
$-25.00 | $21.00 | $-41.00 | $48.00 | $35.00 | $93.00 | $167 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-34.00 | $23.00 | $15.00 | $-38.00 | $4.00 | $-27.00 | $-9.00 |
$53.00 | $-38.00 | $28.00 | $-57.00 | $-8.00 | $0.00 | $-241.00 |
$-6.00 | $6.00 | $2.00 | $-47.00 | $31.00 | $66.00 | $-83.00 |
$287 | $9.00 | $-154.00 | $-420.00 | $-256.00 | $-239.00 | $399 |
$-87.00 | $-146.00 | $14.00 | $-27.00 | $-48.00 | $50.00 | $30.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$45.00 | $489 | $23.00 | $36.00 | $0 | $0 | $170 |
$0 | $0 | $0 | $0 | $-25.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-25.00 | $0 | $0 |
$84.00 | $0 | $0 | $-41.00 | $47.00 | $160 | $158 |
$42.00 | $343 | $37.00 | $-32.00 | $-26.00 | $210 | $358 |
$576 | $225 | $0 | $-132.00 | $-367.00 | $518 | $-793.00 |
$-478.00 | $-624.00 | $0 | $0 | $0 | $0 | $0 |
$98.00 | $-399.00 | $0 | $-132.00 | $-367.00 | $518 | $-793.00 |
$-263.00 | $0 | $0 | $0 | $0 | $200 | $0 |
$-263.00 | $0 | $0 | $0 | $0 | $200 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-35.00 | $36.00 | $0 | $-31.00 | $0 | $-39.00 | $-53.00 |
$-200.00 | $-363.00 | $0 | $-163.00 | $-367.00 | $679 | $-846.00 |
$130 | $-6.00 | $-119.00 | $-634.00 | $-646.00 | $644 | $-84.00 |
$0 | $0 | $0 | $0 | $0 | $3.00 | $7.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |