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 |
---|---|---|---|---|---|
$-167.00 | $1,975 | $2,947 | $588 | $0.00 | $0.00 |
$541 | $589 | $584 | $203 | $0 | $0 |
$165 | $570 | $1,036 | $154 | $0 | $0 |
$706 | $1,159 | $1,620 | $357 | $0 | $0 |
$6.00 | $140 | $5.00 | $-78.00 | $0 | $0 |
$132 | $20.00 | $-139.00 | $-14.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$4.00 | $-6.00 | $-14.00 | $-5.00 | $0 | $0 |
$11.00 | $55.00 | $-69.00 | $-18.00 | $0 | $0 |
$525 | $2,207 | $3,552 | $968 | $0 | $0 |
$-477.00 | $-477.00 | $-635.00 | $-180.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-100.00 | $0 | $-302.00 | $0 | $0 | $0 |
$0 | $0 | $642 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $642 | $0 | $0 | $0 |
$47.00 | $18.00 | $9.00 | $14.00 | $0 | $0 |
$-530.00 | $-459.00 | $-286.00 | $-166.00 | $0 | $0 |
$0 | $0 | $-667.00 | $-280.00 | $0 | $0 |
$-15.00 | $-14.00 | $-9.00 | $0 | $0 | $0 |
$-15.00 | $-14.00 | $-676.00 | $-280.00 | $0 | $0 |
$-129.00 | $-1,990.00 | $-1,312.00 | $0 | $0 | $0 |
$-129.00 | $-1,990.00 | $-1,312.00 | $0 | $0 | $0 |
$-100.00 | $-99.00 | $-75.00 | $-41.00 | $0 | $0 |
$-24.00 | $-23.00 | $-101.00 | $-32.00 | $0 | $0 |
$-268.00 | $-2,126.00 | $-2,164.00 | $-353.00 | $0 | $0 |
$-262.00 | $-406.00 | $1,107 | $461 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-100.00 | $-99.00 | $-75.00 | $-41.00 | $0 | $0 |