| 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| $444 | $207 | $162 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $61.07 | $69.92 | $58.35 | $0 | $0 | $0 | $0 | $0 | $0 |
| $30.55 | $49.31 | $10.46 | $0 | $0 | $0 | $0 | $0 | $0 |
| $91.62 | $119 | $68.81 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-43.97 | $-12.30 | $-75.60 | $0 | $0 | $0 | $0 | $0 | $0 |
| $14.97 | $-18.97 | $-20.04 | $0 | $0 | $0 | $0 | $0 | $0 |
| $48.09 | $15.96 | $72.53 | $0 | $0 | $0 | $0 | $0 | $0 |
| $75.43 | $92.80 | $26.62 | $0 | $0 | $0 | $0 | $0 | $0 |
| $94.52 | $77.49 | $3.51 | $0 | $0 | $0 | $0 | $0 | $0 |
| $533 | $357 | $150 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-19.83 | $-44.75 | $-94.16 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-114.30 | $-95.39 | $-89.98 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $-74.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-37.00 | $-8.99 | $-85.15 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-37.00 | $-8.99 | $-85.15 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-35.39 | $-33.34 | $-20.79 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-206.53 | $-256.82 | $-290.09 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-106.48 | $38.42 | $443 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $-17.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-106.48 | $21.39 | $443 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-65.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-65.30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-54.22 | $-50.79 | $-50.94 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-0.85 | $-5.40 | $-6.45 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-226.86 | $-34.81 | $385 | $0 | $0 | $0 | $0 | $0 | $0 |
| $101 | $62.68 | $243 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-54.22 | $-50.79 | $-50.94 | $0 | $0 | $0 | $0 | $0 | $0 |