| 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 |
|---|---|---|
| $132 | $0.00 | $58.09 |
| $156 | $0 | $44.73 |
| $7.73 | $0 | $4.08 |
| $164 | $0 | $48.81 |
| $18.87 | $0 | $-16.89 |
| $-0.08 | $0 | $-6.63 |
| $-8.49 | $0 | $0 |
| $-4.41 | $0 | $-1.01 |
| $-1.03 | $0 | $-25.03 |
| $294 | $0 | $81.86 |
| $-198.63 | $0 | $-42.67 |
| $-0.57 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $-0.55 | $0 | $0 |
| $-199.75 | $0 | $-42.67 |
| $-482.59 | $0 | $13.31 |
| $0 | $0 | $0 |
| $-482.59 | $0 | $13.31 |
| $447 | $0 | $0 |
| $447 | $0 | $0 |
| $-35.28 | $0 | $-52.50 |
| $-23.64 | $0 | $0 |
| $-94.71 | $0 | $-39.19 |
| $-0.09 | $0 | $0 |
| $11.03 | $0 | $0.09 |
| $-35.28 | $0 | $-52.50 |