| 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 |
|---|---|---|---|
| $-536.42 | $-877.08 | $-6.53 | $0.00 |
| $51.08 | $322 | $0 | $0.00 |
| $305 | $14.74 | $-0.92 | $0 |
| $356 | $337 | $-0.92 | $0 |
| $-0.10 | $37.48 | $-0.50 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $42.57 | $1,485 | $-0.52 | $0 |
| $20.27 | $1,478 | $4.21 | $0.00 |
| $-159.72 | $938 | $-3.24 | $0.00 |
| $0.31 | $-7.19 | $0 | $0.00 |
| $-9.32 | $-23.55 | $0 | $0 |
| $-12.71 | $-3.85 | $0 | $0.00 |
| $-16.87 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $-16.87 | $0 | $0 | $0.00 |
| $0 | $0 | $-278.00 | $0 |
| $-38.59 | $-34.58 | $-278.00 | $0.00 |
| $511 | $-1,523.87 | $1.28 | $0 |
| $-147.51 | $-6.12 | $0 | $0.00 |
| $363 | $-1,529.99 | $1.28 | $0.00 |
| $16.44 | $-7.21 | $280 | $0 |
| $17.90 | $-7.21 | $280 | $0.00 |
| $0 | $0 | $0 | $0.00 |
| $0.26 | $0 | $0 | $0 |
| $381 | $-1,537.20 | $281 | $0.00 |
| $182 | $-632.81 | $0.04 | $0.00 |
| $54.16 | $30.54 | $0 | $0 |
| $0 | $0 | $0 | $0 |