| 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 |
|---|---|---|---|---|---|---|
| $-49.50 | $-29.92 | $-9.74 | $-19.28 | $-16.16 | $0.02 | $0.00 |
| $1.71 | $1.02 | $0.96 | $0.96 | $0.85 | $0 | $0.00 |
| $17.82 | $-8.57 | $-26.84 | $2.73 | $0.95 | $-0.34 | $0 |
| $19.52 | $-7.55 | $-25.89 | $3.69 | $1.80 | $-0.34 | $0 |
| $0.05 | $-0.14 | $-0.03 | $-0.02 | $0 | $0 | $0 |
| $0.01 | $0.00 | $0.15 | $-0.16 | $-0.03 | $0 | $0 |
| $-1.51 | $0.29 | $1.27 | $-0.31 | $-0.08 | $0 | $0 |
| $1.27 | $-1.68 | $-0.22 | $-3.01 | $1.26 | $0.12 | $0 |
| $-0.19 | $-1.54 | $1.00 | $-3.35 | $1.16 | $0.12 | $0.00 |
| $-30.17 | $-39.01 | $-34.62 | $-18.93 | $-13.20 | $-0.21 | $0.00 |
| $-0.33 | $-5.18 | $-1.33 | $-0.39 | $-0.29 | $0 | $0.00 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
| $5.00 | $19.63 | $0 | $0 | $0 | $0 | $0 |
| $-6.17 | $-24.61 | $0 | $0 | $0 | $0 | $0 |
| $-1.17 | $-4.99 | $0 | $0 | $0 | $0 | $0.00 |
| $0 | $0 | $0 | $0 | $0 | $-46.00 | $0 |
| $-1.50 | $-10.16 | $-1.33 | $-0.39 | $-0.29 | $-46.00 | $0.00 |
| $0.35 | $5.70 | $20.00 | $0.65 | $0.60 | $0 | $0 |
| $-0.08 | $-0.14 | $-0.16 | $5.93 | $-3.18 | $0 | $0.00 |
| $0.27 | $5.56 | $19.84 | $6.58 | $-2.58 | $0 | $0.00 |
| $42.09 | $11.77 | $9.70 | $0.08 | $0.01 | $46.03 | $0 |
| $42.09 | $11.77 | $9.70 | $35.13 | $8.08 | $46.03 | $0.00 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
| $-0.20 | $-0.08 | $-2.44 | $27.82 | $0 | $0.92 | $0 |
| $42.16 | $17.25 | $27.11 | $69.53 | $5.50 | $46.95 | $0.00 |
| $10.49 | $-31.96 | $-8.93 | $50.49 | $-7.99 | $0.74 | $0.00 |
| $9.12 | $8.51 | $12.38 | $0.76 | $0.40 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |