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 |
---|---|
$0.00 | $0.00 |
$0 | $0 |
$-14.58 | $-17.27 |
$-14.58 | $-17.27 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-14.58 | $-17.27 |
$-1.02 | $-0.02 |
$0 | $0 |
$0 | $-5.83 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $-0.82 |
$-1.02 | $-6.66 |
$-0.08 | $0 |
$-0.14 | $-0.45 |
$-0.22 | $-0.45 |
$0.49 | $0 |
$0.49 | $0 |
$0 | $0 |
$-0.30 | $-0.59 |
$-0.03 | $-1.04 |
$-16.02 | $-24.96 |
$0 | $0 |
$0 | $0 |