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 |
2021 | 2020 |
---|---|
$46.56 | $-25.76 |
$0 | $0 |
$-47.90 | $25.53 |
$-47.90 | $25.53 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.35 | $0.01 |
$-0.25 | $0.01 |
$-1.59 | $-0.22 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $-600.00 |
$0 | $-600.00 |
$0 | $0 |
$0.00 | $-600.00 |
$0 | $0 |
$0.47 | $-0.16 |
$0.47 | $-0.16 |
$0 | $602 |
$0 | $602 |
$0 | $0 |
$0.00 | $-0.43 |
$0.47 | $601 |
$-1.13 | $1.19 |
$0 | $0 |
$0 | $0 |