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 |
---|---|---|
$477 | $1,099 | $0.00 |
$0 | $0 | $0 |
$522 | $540 | $0 |
$522 | $540 | $0 |
$166 | $-97.18 | $0 |
$18.49 | $7.17 | $0 |
$-86.72 | $-30.87 | $0 |
$4.80 | $6.62 | $0 |
$-8.46 | $-24.63 | $0 |
$990 | $1,615 | $0 |
$-251.72 | $-197.31 | $0 |
$-72.63 | $-66.48 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-18.53 | $-58.92 | $0 |
$-18.53 | $-58.92 | $0 |
$-47.60 | $-394.94 | $0 |
$-390.48 | $-717.65 | $0 |
$-2.09 | $-203.29 | $0 |
$-249.89 | $-249.93 | $0 |
$-251.99 | $-453.21 | $0 |
$-31.42 | $-184.08 | $0 |
$-31.42 | $-184.08 | $0 |
$-330.22 | $-341.62 | $0 |
$0 | $0 | $0 |
$-613.63 | $-978.91 | $0 |
$12.12 | $-86.94 | $0 |
$0 | $0 | $0 |
$-330.22 | $-341.62 | $0 |