| 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 |
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| $219 | $-83.42 | $-26.26 | $-58.35 |
| $-1.10 | $-5.19 | $0.16 | $0.28 |
| $168 | $239 | $23.06 | $32.14 |
| $167 | $233 | $23.22 | $32.42 |
| $-44.34 | $-30.48 | $2.39 | $-6.04 |
| $-12.95 | $-19.29 | $-5.56 | $-19.36 |
| $14.19 | $20.89 | $-4.26 | $2.13 |
| $-22.87 | $15.59 | $-2.23 | $13.30 |
| $-65.96 | $-13.30 | $-9.68 | $-9.97 |
| $319 | $137 | $-12.72 | $-35.90 |
| $-37.54 | $-34.25 | $-2.76 | $-3.87 |
| $0 | $0 | $0 | $0 |
| $-28.79 | $0 | $0 | $0 |
| $-174.64 | $-721.91 | $-15.01 | $-86.72 |
| $0 | $0 | $0 | $0 |
| $-174.64 | $-721.91 | $-15.01 | $-86.72 |
| $-0.50 | $-1.41 | $0 | $0 |
| $-241.47 | $-757.57 | $-17.77 | $-90.59 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $9.80 | $681 | $0.91 | $1.80 |
| $9.80 | $681 | $0.91 | $152 |
| $0 | $0 | $0 | $0 |
| $0 | $-24.91 | $-1.41 | $0 |
| $9.80 | $656 | $-0.50 | $152 |
| $87.64 | $34.95 | $-30.99 | $25.18 |
| $160 | $235 | $10.68 | $30.24 |
| $0 | $0 | $0 | $0 |