| 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 |
|---|---|---|---|
| $17.01 | $-87.11 | $-8.79 | $0.00 |
| $1.25 | $7.63 | $8.75 | $0.00 |
| $6.86 | $69.87 | $1.41 | $0 |
| $8.11 | $77.50 | $10.16 | $0 |
| $0.96 | $3.58 | $-1.58 | $0 |
| $0.05 | $0.08 | $-0.06 | $0 |
| $4.63 | $-1.38 | $1.37 | $0 |
| $-40.25 | $-1.00 | $1.14 | $0 |
| $-34.61 | $1.29 | $0.87 | $0.00 |
| $-9.43 | $-8.77 | $1.62 | $0.00 |
| $-0.29 | $-2.94 | $-7.50 | $0.00 |
| $-3.52 | $-0.07 | $-0.90 | $0 |
| $0 | $0 | $0 | $0.00 |
| $-34.60 | $1.08 | $-1.44 | $0 |
| $0 | $0 | $0 | $0 |
| $-34.60 | $1.08 | $-1.44 | $0.00 |
| $-0.29 | $0.00 | $-0.07 | $0 |
| $-38.69 | $-1.93 | $-9.91 | $0.00 |
| $-1.63 | $-1.45 | $1.21 | $0 |
| $2.83 | $-7.69 | $4.64 | $0.00 |
| $1.20 | $-9.14 | $5.85 | $0.00 |
| $5.25 | $0.71 | $0.14 | $0 |
| $28.54 | $0.71 | $0.14 | $0.00 |
| $0 | $0 | $0 | $0.00 |
| $0 | $32.03 | $0 | $0 |
| $29.73 | $23.61 | $5.99 | $0.00 |
| $-17.69 | $13.05 | $-2.21 | $0.00 |
| $0.70 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |