| 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 |
|---|---|---|
| $-1,167.00 | $0.00 | $-594.00 |
| $2,564 | $0 | $119 |
| $1,029 | $0 | $606 |
| $3,593 | $0 | $725 |
| $-2,749.00 | $0 | $-162.00 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $3,128 | $0 | $1,837 |
| $632 | $0 | $1,702 |
| $3,058 | $0 | $1,833 |
| $-10,309.00 | $0 | $-2,943.00 |
| $0 | $0 | $0 |
| $-108.00 | $0 | $0 |
| $0 | $0 | $0 |
| $-4.00 | $0 | $-166.00 |
| $-4.00 | $0 | $-166.00 |
| $150 | $0 | $-39.00 |
| $-10,271.00 | $0 | $-3,148.00 |
| $8,430 | $0 | $1,402 |
| $0 | $0 | $0 |
| $8,430 | $0 | $1,402 |
| $1,511 | $0 | $17.00 |
| $1,511 | $0 | $438 |
| $-29.00 | $0 | $0 |
| $-604.00 | $0 | $-52.00 |
| $9,308 | $0 | $1,788 |
| $2,095 | $0 | $473 |
| $630 | $0 | $15.00 |
| $0 | $0 | $0 |