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 |
---|---|
$-4.51 | $-1.74 |
$0 | $0 |
$-2.54 | $1.63 |
$-2.54 | $1.63 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.09 | $-0.17 |
$5.03 | $-0.07 |
$-2.01 | $-0.18 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $-320.99 |
$0 | $-320.99 |
$0.04 | $0 |
$0.04 | $-320.99 |
$1.00 | $-0.14 |
$0 | $0 |
$1.00 | $-0.14 |
$0 | $323 |
$0 | $323 |
$0 | $0 |
$0.00 | $-0.32 |
$1.00 | $322 |
$-0.98 | $1.12 |
$0 | $0 |
$0 | $0 |