| 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 |
|---|---|---|---|---|---|
| $-51.79 | $-58.21 | $-24.26 | $20.75 | $-17.53 | $-17.59 |
| $20.95 | $21.08 | $19.84 | $14.09 | $9.34 | $1.98 |
| $43.78 | $41.34 | $29.10 | $5.94 | $2.74 | $2.05 |
| $64.72 | $62.42 | $48.94 | $20.03 | $12.08 | $4.03 |
| $2.76 | $0.48 | $-0.44 | $-29.02 | $-5.43 | $-3.30 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $-2.90 | $1.53 | $-1.25 | $2.03 | $0.11 | $-0.73 |
| $-23.00 | $-26.72 | $-20.11 | $18.77 | $-0.32 | $8.13 |
| $-25.14 | $-24.67 | $-19.49 | $-3.24 | $-5.91 | $4.92 |
| $-12.20 | $-20.46 | $5.19 | $37.54 | $-11.35 | $-8.64 |
| $-2.18 | $-3.70 | $-3.56 | $-1.03 | $-1.16 | $-3.43 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $-2.50 | $0 | $0 | $0 | $0 |
| $147 | $-103.03 | $-215.63 | $2.00 | $-3.00 | $7.38 |
| $17.74 | $20.24 | $0 | $0 | $0 | $0 |
| $164 | $-82.79 | $-215.63 | $2.00 | $-3.00 | $7.38 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $162 | $-88.98 | $-219.19 | $0.97 | $-4.16 | $3.95 |
| $-1.53 | $-1.83 | $-2.30 | $27.11 | $2.20 | $3.12 |
| $-0.24 | $-0.27 | $-22.60 | $-28.18 | $0 | $0 |
| $-1.77 | $-2.10 | $-24.90 | $-1.07 | $2.20 | $3.12 |
| $-72.14 | $-24.76 | $-0.66 | $3.77 | $0.43 | $0.38 |
| $-72.14 | $-24.76 | $-0.66 | $3.77 | $25.38 | $0.38 |
| $-49.87 | $0 | $0 | $0 | $0 | $0 |
| $-0.40 | $-1.76 | $346 | $-1.90 | $0 | $0 |
| $-124.18 | $-28.62 | $321 | $0.80 | $27.58 | $3.50 |
| $26.13 | $-137.87 | $107 | $39.41 | $11.99 | $-1.12 |
| $45.02 | $38.54 | $25.65 | $2.93 | $2.00 | $1.46 |
| $-49.87 | $0.00 | $0.00 | $0 | $0 | $0 |