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 |
---|---|---|---|
$23.39 | $-56.24 | $4,656 | $1,439 |
$0 | $0 | $0 | $0 |
$485 | $416 | $-4,541.19 | $-1,338.11 |
$485 | $416 | $-4,541.19 | $-1,338.11 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-231.54 | $-14.24 | $51.15 | $42.12 |
$444 | $1,031 | $1,309 | $-47.55 |
$212 | $1,016 | $1,360 | $-5.43 |
$721 | $1,376 | $1,475 | $95.39 |
$-16.73 | $-2.45 | $-1.79 | $-8.33 |
$0 | $0 | $0 | $0 |
$-356.84 | $0 | $24.82 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.56 | $-60.77 | $-99.77 |
$-373.56 | $-3.01 | $-37.75 | $-108.10 |
$501 | $0 | $150 | $50.00 |
$0 | $0 | $0 | $0 |
$501 | $0 | $150 | $50.00 |
$-661.00 | $-266.27 | $-436.44 | $191 |
$-661.00 | $-266.27 | $-436.44 | $191 |
$-643.22 | $-662.81 | $0 | $0 |
$13.99 | $-309.00 | $-1,036.13 | $9.07 |
$-789.23 | $-1,238.08 | $-1,322.57 | $250 |
$-442.28 | $135 | $115 | $238 |
$655 | $628 | $0 | $0.00 |
$-643.22 | $-662.81 | $0 | $0.00 |