| 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 |
|---|---|---|---|---|---|---|
| $-68.75 | $-46.17 | $-92.81 | $-45.69 | $-55.90 | $1.08 | $0.00 |
| $25.56 | $19.44 | $17.36 | $21.66 | $24.19 | $0 | $0 |
| $15.59 | $5.90 | $57.11 | $-13.86 | $18.96 | $-2.15 | $0 |
| $41.15 | $25.34 | $74.47 | $7.80 | $43.15 | $-2.15 | $0 |
| $-0.80 | $-0.25 | $-1.05 | $0.99 | $0.36 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0.31 | $0.00 |
| $-0.62 | $6.26 | $-2.48 | $-10.73 | $9.68 | $-0.01 | $0 |
| $0.61 | $15.93 | $-2.42 | $19.52 | $13.69 | $0.59 | $0.00 |
| $-27.00 | $-4.89 | $-20.76 | $-18.37 | $0.93 | $-0.48 | $0.00 |
| $-45.35 | $-95.17 | $-70.73 | $-48.61 | $-16.72 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $31.03 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $17.52 | $-16.96 | $0 | $0 | $0 | $0 | $0 |
| $17.52 | $-16.96 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $-126.25 | $0 |
| $-27.83 | $-112.13 | $-70.73 | $-17.58 | $-16.72 | $-126.25 | $0 |
| $-4.02 | $64.86 | $0 | $0 | $0 | $-0.06 | $0.06 |
| $37.32 | $59.94 | $-2.94 | $44.38 | $16.56 | $0 | $0 |
| $33.30 | $125 | $-2.94 | $44.38 | $16.56 | $-0.06 | $0.06 |
| $2.54 | $20.66 | $58.33 | $26.23 | $0 | $127 | $0.03 |
| $2.54 | $20.66 | $73.53 | $26.23 | $0 | $127 | $0.03 |
| $-0.45 | $-0.75 | $-0.19 | $0 | $0 | $0 | $0 |
| $-2.26 | $-11.56 | $-1.57 | $-3.23 | $-0.58 | $-0.53 | $-0.08 |
| $33.13 | $133 | $68.83 | $67.38 | $15.99 | $127 | $0.00 |
| $-21.70 | $16.13 | $-22.67 | $31.44 | $0.20 | $0.09 | $0.00 |
| $2.76 | $3.93 | $5.58 | $4.52 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |