| 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| $741 | $1,020 | $759 | $687 | $369 | $0.00 | $0.00 |
| $59.75 | $92.49 | $67.02 | $41.42 | $32.63 | $0 | $0 |
| $-170.91 | $-276.94 | $-57.01 | $23.69 | $67.08 | $0 | $0 |
| $-111.15 | $-184.45 | $10.01 | $65.12 | $99.72 | $0 | $0 |
| $19.74 | $-48.81 | $-34.40 | $23.40 | $-17.38 | $0 | $0 |
| $-13.72 | $-24.76 | $-69.28 | $-4.56 | $-14.31 | $0 | $0 |
| $64.78 | $21.17 | $42.31 | $-13.07 | $16.31 | $0 | $0 |
| $610 | $1,147 | $1,562 | $1,560 | $799 | $0 | $0 |
| $681 | $1,095 | $1,500 | $1,566 | $784 | $0 | $0 |
| $1,293 | $2,024 | $2,129 | $2,153 | $1,161 | $0 | $0 |
| $-62.15 | $-71.00 | $-100.70 | $-60.80 | $-19.53 | $0 | $0 |
| $-1.65 | $-4.48 | $-3.71 | $-3.50 | $-5.48 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $1.92 | $0 | $12.02 | $14.45 | $-0.31 | $0 | $0 |
| $1.92 | $0 | $12.02 | $14.45 | $-0.31 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-61.88 | $-75.48 | $-92.39 | $-49.84 | $-25.31 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-22.93 | $-36.59 | $-23.33 | $-10.70 | $-10.78 | $0 | $0 |
| $-22.93 | $-36.59 | $-23.33 | $-10.70 | $-10.78 | $0 | $0 |
| $113 | $14.29 | $10.46 | $125 | $14.66 | $0 | $0 |
| $113 | $14.29 | $10.46 | $125 | $14.66 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $90.11 | $-22.31 | $-12.87 | $114 | $3.88 | $0 | $0 |
| $1,331 | $1,932 | $2,008 | $2,223 | $1,133 | $0 | $0 |
| $18.54 | $30.36 | $1.21 | $6.97 | $9.13 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |