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 |
---|---|---|
$608 | $-1,293.00 | $-977.00 |
$506 | $643 | $651 |
$-395.00 | $289 | $202 |
$111 | $932 | $853 |
$269 | $-298.00 | $24.00 |
$-58.00 | $-55.00 | $72.00 |
$0 | $0 | $0 |
$196 | $264 | $-143.00 |
$188 | $348 | $-20.00 |
$864 | $187 | $-294.00 |
$-348.00 | $-312.00 | $-224.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-48.00 | $-190.00 | $-82.00 |
$-48.00 | $-190.00 | $-82.00 |
$68.00 | $134 | $26.00 |
$-328.00 | $-368.00 | $-280.00 |
$-1,859.00 | $-228.00 | $151 |
$0 | $987 | $827 |
$-1,859.00 | $759 | $978 |
$-40.00 | $0 | $0 |
$-40.00 | $0 | $0 |
$0 | $0 | $0 |
$1,276 | $-333.00 | $-22.00 |
$-623.00 | $426 | $956 |
$-87.00 | $245 | $382 |
$0 | $0 | $0 |
$0 | $0 | $0 |