| 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 |
|---|---|---|---|---|---|
| $0.00 | $215 | $155 | $15.55 | $-168.07 | $-144.35 |
| $0 | $94.05 | $60.27 | $41.67 | $29.73 | $16.56 |
| $0 | $157 | $110 | $94.16 | $301 | $102 |
| $0 | $251 | $170 | $136 | $331 | $118 |
| $0 | $-2.40 | $-0.99 | $-0.87 | $0.94 | $-0.80 |
| $0 | $-0.42 | $0 | $0 | $0 | $0 |
| $0 | $-3.93 | $3.49 | $1.48 | $2.11 | $-3.49 |
| $0 | $26.80 | $101 | $-6.56 | $91.71 | $91.21 |
| $0 | $20.06 | $104 | $-5.95 | $94.76 | $86.93 |
| $651 | $485 | $429 | $145 | $258 | $60.68 |
| $0 | $-117.26 | $-133.60 | $-49.27 | $-40.78 | $-21.18 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $-20.58 | $-0.01 | $-1.44 | $0 | $0 |
| $0 | $-138.47 | $-928.93 | $-357.66 | $-53.67 | $92.79 |
| $0 | $0 | $-337.28 | $0 | $0 | $0 |
| $0 | $-138.47 | $-1,266.22 | $-357.66 | $-53.67 | $92.79 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $-658.97 | $-276.31 | $-1,399.83 | $-408.37 | $-94.45 | $71.62 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $-200.09 | $20.55 | $-97.03 | $1,009 | $12.11 |
| $0 | $-200.09 | $20.55 | $-97.03 | $1,009 | $442 |
| $0 | $0 | $-79.28 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $237 | $-200.09 | $-58.74 | $-97.03 | $1,009 | $442 |
| $222 | $10.98 | $-1,025.21 | $-230.52 | $1,152 | $550 |
| $0 | $157 | $149 | $100 | $65.48 | $19.02 |
| $0 | $0 | $-79.28 | $0 | $0 | $0 |