| 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 |
|---|---|---|---|---|---|---|
| $-7.26 | $-7.39 | $-3.38 | $0.33 | $1.93 | $0.84 | $0.00 |
| $1.18 | $1.00 | $0.47 | $0.09 | $0.94 | $0.60 | $0 |
| $4.29 | $2.62 | $0.27 | $0.10 | $2.91 | $0.62 | $0 |
| $5.47 | $3.62 | $0.74 | $0.19 | $3.86 | $1.22 | $0 |
| $2.60 | $-2.49 | $-0.18 | $-6.09 | $4.03 | $-2.79 | $0 |
| $-0.51 | $0.33 | $-0.12 | $1.57 | $-0.45 | $0.02 | $0 |
| $0.44 | $0.23 | $0.33 | $0.26 | $-0.39 | $0.44 | $0 |
| $-9.91 | $-4.69 | $-3.73 | $7.62 | $-12.25 | $1.22 | $0 |
| $-7.33 | $-6.59 | $-3.62 | $3.50 | $-8.49 | $-1.11 | $0 |
| $-9.11 | $-10.36 | $-6.26 | $4.02 | $-2.70 | $0.95 | $0 |
| $-3.26 | $-0.23 | $-6.27 | $-2.34 | $-2.94 | $-0.04 | $0 |
| $-1.73 | $-1.54 | $-4.50 | $0 | $0 | $0 | $0 |
| $4.52 | $0.01 | $0.40 | $1.14 | $1.02 | $-0.01 | $0 |
| $0 | $1.64 | $0 | $-2.14 | $0 | $0 | $0 |
| $-14.95 | $-0.15 | $-0.13 | $0 | $0 | $0 | $0 |
| $-14.95 | $1.48 | $-0.13 | $-2.14 | $0 | $0 | $0 |
| $1.45 | $-4.20 | $-0.54 | $0.00 | $0.00 | $0 | $0 |
| $-13.97 | $-4.48 | $-11.04 | $-3.35 | $-1.92 | $-0.05 | $0 |
| $6.02 | $0.50 | $0 | $-4.29 | $4.37 | $0 | $0 |
| $-1.80 | $2.75 | $-0.01 | $0.27 | $0.03 | $0 | $0 |
| $4.22 | $3.25 | $-0.01 | $-4.02 | $4.40 | $0 | $0 |
| $31.85 | $8.00 | $20.95 | $0 | $4.26 | $0 | $0 |
| $31.85 | $8.00 | $20.95 | $0 | $4.26 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0.10 | $2.99 | $1.82 | $0.01 | $-0.44 | $-0.89 | $0 |
| $36.17 | $14.24 | $22.76 | $-4.00 | $8.22 | $-0.89 | $0 |
| $12.84 | $-1.48 | $5.55 | $-3.29 | $3.61 | $0.01 | $0 |
| $1.26 | $0.44 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |