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 | 2021 |
---|---|---|
$-0.78 | $0.36 | $0.00 |
$0 | $0 | $0.00 |
$-0.27 | $-1.12 | $0 |
$-0.27 | $-1.12 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.43 | $-0.43 | $0 |
$0.72 | $-0.36 | $-0.63 |
$-0.32 | $-1.13 | $-1.78 |
$0 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0.00 |
$0 | $0 | $0 |
$70.17 | $-80.00 | $0 |
$70.17 | $-80.00 | $-80.00 |
$0 | $0 | $0 |
$70.17 | $-80.00 | $-80.00 |
$0 | $0 | $0 |
$0.66 | $0 | $0.00 |
$0.66 | $0 | $0.00 |
$-70.57 | $81.83 | $0 |
$-70.57 | $81.83 | $81.83 |
$0 | $0 | $0.00 |
$0 | $-0.46 | $0 |
$-69.91 | $81.37 | $81.83 |
$-0.06 | $0.24 | $0.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |