| 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| $-89.57 | $-63.59 | $-15.67 | $-61.22 | $-18.05 | $-5.74 | $0.00 |
| $7.50 | $6.30 | $3.22 | $3.79 | $0.95 | $0.86 | $0 |
| $15.13 | $0.57 | $4.16 | $38.80 | $1.33 | $2.30 | $0 |
| $22.63 | $6.86 | $7.37 | $42.60 | $2.28 | $3.16 | $0 |
| $-3.35 | $-3.67 | $4.25 | $-5.63 | $-0.66 | $-0.27 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $2.69 | $-0.30 | $-0.32 | $22.34 | $1.25 | $1.43 | $0 |
| $31.66 | $13.76 | $1.48 | $2.98 | $-0.86 | $1.60 | $0 |
| $31.00 | $9.79 | $5.41 | $19.69 | $-0.27 | $2.76 | $0 |
| $-36.25 | $-47.82 | $-3.81 | $0.08 | $-16.22 | $0.17 | $0 |
| $-0.10 | $-0.05 | $-0.10 | $-2.13 | $-0.16 | $-0.88 | $0 |
| $-0.69 | $-1.25 | $-1.21 | $-9.03 | $-1.18 | $-0.02 | $0 |
| $0 | $0 | $0 | $-0.35 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0.26 | $0 | $-1.07 | $-0.14 | $0 | $0 |
| $0 | $0.26 | $0 | $-1.07 | $-0.14 | $0 | $0 |
| $0.00 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-0.79 | $-1.04 | $-1.31 | $-12.58 | $-1.49 | $-0.90 | $0 |
| $42.83 | $11.84 | $4.77 | $-11.39 | $10.65 | $5.37 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $42.83 | $11.84 | $4.77 | $-11.39 | $10.65 | $5.37 | $0 |
| $0 | $1.03 | $0 | $0 | $0 | $0 | $0 |
| $0 | $1.03 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $2.32 | $43.90 | $3.47 | $26.36 | $2.08 | $-0.07 | $0 |
| $45.15 | $56.77 | $8.24 | $14.97 | $12.73 | $5.29 | $0 |
| $8.11 | $7.91 | $3.12 | $2.48 | $-4.98 | $4.57 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |