| 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 |
| 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|
| $-8.64 | $-14.57 | $-14.06 | $-5.40 |
| $0.25 | $0.26 | $0.35 | $0.25 |
| $1.25 | $8.99 | $10.09 | $2.17 |
| $1.50 | $9.26 | $10.44 | $2.41 |
| $-0.16 | $0.14 | $0.05 | $-0.27 |
| $0 | $-1.86 | $0.00 | $0.00 |
| $2.00 | $-0.04 | $-0.19 | $0.45 |
| $0.34 | $-0.08 | $-0.35 | $0.11 |
| $2.18 | $-1.85 | $-0.48 | $0.29 |
| $-4.96 | $-7.15 | $-4.10 | $-2.70 |
| $-0.05 | $-0.06 | $-0.02 | $-0.06 |
| $0 | $0 | $0 | $0 |
| $0.19 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $-2.27 | $-2.76 | $0 |
| $0 | $-2.27 | $-2.76 | $0 |
| $-0.59 | $-0.12 | $-0.66 | $-0.02 |
| $-0.45 | $-2.46 | $-3.44 | $-0.08 |
| $0.15 | $0 | $0 | $0 |
| $-0.38 | $0.72 | $0.85 | $0.91 |
| $-0.23 | $0.72 | $0.85 | $0.91 |
| $3.37 | $13.23 | $8.63 | $2.05 |
| $3.37 | $13.23 | $8.63 | $2.05 |
| $0 | $0 | $0 | $0 |
| $-0.33 | $-1.55 | $-0.40 | $-0.12 |
| $2.81 | $12.39 | $9.09 | $2.84 |
| $-2.63 | $2.79 | $1.55 | $0.05 |
| $0.07 | $5.41 | $7.30 | $2.07 |
| $0 | $0 | $0 | $0 |