| 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 |
|---|---|---|---|
| $-30.07 | $-69.01 | $-98.50 | $-111.52 |
| $0 | $23.13 | $34.62 | $44.65 |
| $-0.01 | $17.99 | $19.53 | $8.94 |
| $-0.01 | $41.12 | $54.15 | $53.59 |
| $0 | $2.09 | $-1.35 | $-0.73 |
| $0 | $-0.38 | $3.97 | $0.49 |
| $0 | $-1.28 | $-13.14 | $-11.73 |
| $-1.92 | $2.00 | $14.85 | $92.29 |
| $-1.92 | $2.42 | $4.34 | $80.31 |
| $-54.59 | $-25.46 | $-40.02 | $22.38 |
| $0 | $-1.06 | $-3.83 | $-11.76 |
| $0 | $0 | $1.18 | $-0.10 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0.88 | $-1.38 |
| $1.42 | $-1.06 | $-1.76 | $-13.25 |
| $0 | $0 | $0 | $0 |
| $0 | $10.82 | $0.83 | $1.38 |
| $0 | $10.82 | $0.83 | $1.38 |
| $0 | $0 | $1.10 | $0 |
| $0 | $0 | $1.10 | $0 |
| $0 | $0 | $0 | $0 |
| $30.85 | $2.82 | $3.30 | $0 |
| $22.47 | $13.64 | $5.23 | $1.38 |
| $1.11 | $-8.34 | $-37.91 | $6.88 |
| $0 | $0.09 | $3.17 | $0 |
| $0 | $0 | $0 | $0 |