| 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 |
|---|---|---|---|
| $-142.99 | $-223.46 | $11.61 | $0.00 |
| $12.49 | $9.81 | $0 | $0.00 |
| $41.98 | $121 | $-13.44 | $0 |
| $54.46 | $131 | $-13.44 | $0 |
| $-82.47 | $6.55 | $0 | $0 |
| $1.57 | $8.17 | $0 | $0 |
| $50.68 | $72.87 | $0 | $0 |
| $-56.38 | $-53.65 | $-0.85 | $0 |
| $-86.61 | $33.95 | $-0.34 | $0.00 |
| $-175.13 | $-58.83 | $-2.17 | $0.00 |
| $-8.46 | $-18.28 | $0 | $0.00 |
| $0 | $0 | $0 | $0 |
| $112 | $-3.14 | $0 | $0.00 |
| $-19.71 | $0 | $0 | $0 |
| $0 | $-15.65 | $-300.00 | $0 |
| $-19.71 | $-15.65 | $-300.00 | $0.00 |
| $0.00 | $-4.05 | $0 | $0 |
| $83.39 | $-41.11 | $-300.00 | $0.00 |
| $0 | $59.05 | $0 | $0 |
| $46.48 | $-8.99 | $-0.03 | $0.00 |
| $46.48 | $50.06 | $-0.03 | $0.00 |
| $0 | $0 | $303 | $0 |
| $0 | $23.12 | $303 | $0.00 |
| $0 | $0 | $0 | $0.00 |
| $-4.67 | $4.78 | $-0.67 | $0 |
| $41.81 | $77.97 | $302 | $0.00 |
| $-44.11 | $-17.78 | $0.01 | $0.00 |
| $24.51 | $105 | $0 | $0 |
| $0 | $0 | $0 | $0 |