| 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| $-26.15 | $-80.61 | $-37.74 | $5.76 | $-0.01 |
| $1.00 | $0.75 | $0.90 | $0 | $0 |
| $-18.75 | $15.69 | $3.66 | $-7.99 | $0 |
| $-17.75 | $16.43 | $4.55 | $-7.99 | $0 |
| $8.98 | $-1.32 | $-22.82 | $0 | $0 |
| $0.54 | $-3.71 | $-1.15 | $0 | $0 |
| $-3.92 | $4.66 | $3.32 | $0.00 | $0.00 |
| $0.08 | $-0.50 | $-1.31 | $0.18 | $0 |
| $1.60 | $0.19 | $-13.79 | $0.15 | $0.01 |
| $-42.30 | $-63.98 | $-46.98 | $-2.08 | $0.00 |
| $-0.61 | $-1.61 | $-1.55 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $-862.50 | $0 |
| $0 | $0 | $0 | $-862.50 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $-0.61 | $-1.61 | $-1.55 | $-862.50 | $0 |
| $0.28 | $-62.21 | $1.10 | $1.50 | $0 |
| $0 | $59.78 | $29.85 | $-0.26 | $0.17 |
| $0.28 | $-2.43 | $30.95 | $1.24 | $0.17 |
| $21.29 | $0.21 | $0.13 | $882 | $0.03 |
| $21.29 | $0.21 | $0.13 | $882 | $0.03 |
| $0 | $0 | $0 | $0 | $0 |
| $-1.36 | $98.20 | $-0.55 | $-17.62 | $-0.15 |
| $20.21 | $95.99 | $30.54 | $865 | $0.05 |
| $-22.70 | $30.40 | $-17.99 | $0.79 | $0.05 |
| $3.06 | $8.36 | $0.44 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |