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 |
2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$323 | $343 | $69.85 | $329 | $297 |
$-28.02 | $-20.83 | $-12.48 | $-23.39 | $-12.85 |
$-14.20 | $-19.62 | $-18.52 | $-11.89 | $-17.89 |
$0 | $0 | $0 | $0 | $0 |
$-75.05 | $-10.70 | $0 | $0 | $0 |
$2.81 | $-126.89 | $-232.37 | $-153.98 | $-67.40 |
$-72.24 | $-137.59 | $-232.37 | $-153.98 | $-67.40 |
$0.77 | $70.26 | $26.34 | $-82.49 | $-107.25 |
$-113.69 | $-107.76 | $-237.02 | $-271.76 | $-205.39 |
$-43.69 | $260 | $24.84 | $1.84 | $3.17 |
$-32.59 | $-30.23 | $0 | $0 | $0 |
$-76.27 | $229 | $24.84 | $1.84 | $3.17 |
$0 | $0 | $0 | $0 | $-3.57 |
$0 | $0 | $0 | $0 | $-3.57 |
$0 | $-16.80 | $-67.32 | $-81.38 | $-77.76 |
$-37.39 | $-455.42 | $-0.37 | $-1.78 | $-1.99 |
$-113.66 | $-242.74 | $-42.85 | $-81.32 | $-80.14 |
$95.91 | $0.02 | $-210.02 | $-23.93 | $11.28 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-16.80 | $-67.32 | $-81.38 | $-77.76 |