| 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 |
|---|---|---|---|---|---|---|
| $-33.14 | $-54.02 | $-108.05 | $-86.80 | $-10.89 | $-27.39 | $0.00 |
| $24.34 | $17.38 | $9.70 | $5.44 | $2.90 | $1.07 | $0 |
| $14.20 | $5.13 | $49.50 | $11.89 | $-31.71 | $0.80 | $0 |
| $38.54 | $22.50 | $59.20 | $17.33 | $-28.81 | $1.87 | $0 |
| $-2.32 | $-7.00 | $4.51 | $-20.11 | $-5.06 | $-0.46 | $0 |
| $9.12 | $-7.85 | $0.96 | $-10.63 | $-3.44 | $-1.47 | $0 |
| $3.78 | $0.19 | $-5.96 | $7.66 | $0.77 | $1.92 | $0 |
| $-16.22 | $10.78 | $35.68 | $16.35 | $-11.82 | $0.13 | $0 |
| $13.27 | $0.66 | $39.05 | $-5.28 | $-17.08 | $2.27 | $0 |
| $18.67 | $-30.85 | $-9.80 | $-74.74 | $-56.78 | $-23.25 | $0 |
| $-31.37 | $-31.19 | $-68.86 | $-21.15 | $-16.56 | $-6.61 | $0 |
| $-5.63 | $-6.13 | $-3.54 | $-2.72 | $-1.03 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-4.83 | $35.92 | $-50.71 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-4.83 | $35.92 | $-50.71 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-41.83 | $-1.40 | $-123.11 | $-23.87 | $-17.59 | $-6.61 | $0 |
| $26.32 | $0 | $-30.00 | $19.68 | $26.10 | $13.79 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $26.32 | $0 | $-30.00 | $19.68 | $26.10 | $13.79 | $0 |
| $9.09 | $1.81 | $0.67 | $0.83 | $352 | $0.44 | $0 |
| $9.09 | $1.81 | $0.67 | $0.83 | $352 | $3.44 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $-0.33 | $0 | $0 | $0 | $0 |
| $35.40 | $1.81 | $-29.66 | $20.51 | $378 | $17.23 | $0 |
| $12.14 | $-30.42 | $-162.62 | $-78.11 | $303 | $-12.64 | $0 |
| $21.10 | $24.76 | $24.13 | $22.52 | $9.60 | $0.66 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |