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 |
2022 | 2021 | 2020 |
---|---|---|
$6,820 | $1,857 | $-3,173.31 |
$0 | $0 | $0 |
$2,431 | $6,922 | $12,867 |
$2,431 | $6,922 | $12,867 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1,564 | $-17,677.88 | $85,486 |
$1,564 | $-17,677.88 | $85,486 |
$10,814 | $-8,898.10 | $95,180 |
$-130.65 | $-153.80 | $785 |
$-688.00 | $-845.92 | $-799.61 |
$25.29 | $-82.82 | $26.27 |
$400 | $78.08 | $569 |
$0 | $0 | $0 |
$400 | $78.08 | $569 |
$143 | $177 | $69.68 |
$-249.70 | $-826.99 | $650 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3,732.91 | $-447.21 | $0 |
$-3,732.91 | $-447.21 | $0 |
$-1,793.23 | $-915.72 | $-661.39 |
$-322.40 | $-302.87 | $1,415 |
$-5,848.53 | $-1,665.81 | $754 |
$4,603 | $-11,353.03 | $96,412 |
$0 | $0 | $0 |
$-1,793.23 | $-915.72 | $-661.39 |