| 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 |
|---|---|---|
| $134 | $0.00 | $-52.44 |
| $17.27 | $0 | $19.71 |
| $-145.59 | $0 | $-44.35 |
| $-128.31 | $0 | $-24.64 |
| $-33.04 | $0 | $-7.10 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $129 | $0 | $55.22 |
| $56.60 | $0 | $43.73 |
| $62.57 | $0 | $-33.35 |
| $-15.04 | $0 | $-18.08 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $-2.48 | $0 | $0 |
| $-38.27 | $0 | $4.48 |
| $-40.74 | $0 | $4.48 |
| $-5.50 | $0 | $-4.03 |
| $-61.28 | $0 | $-17.62 |
| $84.87 | $0 | $12.63 |
| $0 | $0 | $0 |
| $84.87 | $0 | $12.63 |
| $676 | $0 | $1.14 |
| $676 | $0 | $1.14 |
| $0 | $0 | $0 |
| $157 | $0 | $52.01 |
| $918 | $0 | $65.79 |
| $919 | $0 | $14.81 |
| $62.36 | $0 | $13.45 |
| $0 | $0 | $0 |