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 |
---|---|
$0.00 | $0.00 |
$0 | $0 |
$136 | $174 |
$136 | $174 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$138 | $173 |
$-66.30 | $-176.01 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.37 | $-88.14 |
$-0.37 | $-88.14 |
$2.72 | $13.06 |
$-63.95 | $-251.09 |
$9.15 | $493 |
$-12.49 | $-200.49 |
$-3.34 | $292 |
$1.48 | $2.48 |
$1.48 | $2.48 |
$-107.36 | $-115.92 |
$-0.37 | $-76.04 |
$-109.59 | $103 |
$-35.75 | $24.48 |
$0 | $0 |
$-107.36 | $-115.92 |