| 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| $-4.34 | $-11.53 | $-27.11 | $4.92 | $-20.12 | $-15.13 | $0.00 |
| $1.13 | $1.21 | $1.19 | $1.33 | $1.30 | $0.68 | $0.00 |
| $-4.97 | $-3.40 | $10.25 | $-22.23 | $4.22 | $4.81 | $0 |
| $-3.85 | $-2.19 | $11.44 | $-20.90 | $5.52 | $5.49 | $0 |
| $0.13 | $-0.10 | $-0.02 | $-0.02 | $-0.04 | $0.00 | $0 |
| $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $-0.03 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-0.08 | $-0.43 | $0.18 | $-0.73 | $0.27 | $-0.41 | $0 |
| $0.46 | $1.40 | $1.02 | $0.05 | $1.22 | $-0.39 | $0.00 |
| $-7.72 | $-12.32 | $-14.65 | $-15.93 | $-13.38 | $-10.04 | $0.00 |
| $0.01 | $-0.19 | $-0.14 | $0.89 | $-0.84 | $-5.65 | $0.00 |
| $0 | $0 | $0 | $0 | $-0.07 | $-0.42 | $0 |
| $0 | $0 | $-0.11 | $0 | $0 | $0 | $0.00 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.09 | $0 | $20.12 | $0.95 | $0.80 | $0.00 | $0 |
| $0.09 | $0 | $20.12 | $0.95 | $0.80 | $0.00 | $0.00 |
| $0.52 | $2.63 | $-3.36 | $0 | $0.00 | $0 | $0 |
| $0.62 | $2.44 | $16.51 | $1.84 | $-0.11 | $-6.06 | $0.00 |
| $3.00 | $3.00 | $0 | $0 | $-13.60 | $16.12 | $0 |
| $-0.50 | $3.45 | $-2.04 | $-4.36 | $6.28 | $-0.06 | $0.00 |
| $2.50 | $6.45 | $-2.04 | $-4.36 | $-7.32 | $16.06 | $0.00 |
| $1.59 | $0.17 | $4.82 | $17.50 | $0 | $11.05 | $0 |
| $1.59 | $0.17 | $4.82 | $17.50 | $0 | $11.05 | $0.00 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
| $0 | $0 | $0 | $-0.72 | $0 | $-1.64 | $0 |
| $4.09 | $6.63 | $2.78 | $12.42 | $-7.32 | $25.48 | $0.00 |
| $-3.01 | $-3.25 | $4.64 | $-1.67 | $-20.81 | $9.38 | $0.00 |
| $1.27 | $1.65 | $1.68 | $1.48 | $1.61 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |