| 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 |
|---|---|---|---|---|---|---|
| $68.27 | $-75.55 | $-133.81 | $-195.41 | $-74.93 | $3.91 | $-7.54 |
| $86.98 | $170 | $173 | $178 | $84.63 | $0.24 | $0.17 |
| $25.22 | $42.50 | $42.39 | $45.60 | $18.04 | $3.96 | $0.22 |
| $112 | $212 | $215 | $224 | $103 | $4.19 | $0.39 |
| $-14.37 | $-13.33 | $-11.42 | $2.66 | $-5.59 | $-1.65 | $-1.19 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $11.98 | $28.62 | $-1.28 | $16.65 | $5.01 | $10.02 | $4.13 |
| $106 | $17.62 | $39.66 | $41.36 | $-11.40 | $12.88 | $11.24 |
| $103 | $32.91 | $26.97 | $60.67 | $-11.99 | $21.25 | $14.18 |
| $284 | $169 | $108 | $89.33 | $15.75 | $29.35 | $7.03 |
| $-3.10 | $-2.34 | $-1.74 | $-8.35 | $-2.88 | $-0.46 | $-0.26 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-17.76 | $0 | $0 | $-317.48 | $0 | $0 | $0 |
| $-160.66 | $-102.78 | $-53.30 | $-12.38 | $-38.33 | $-23.13 | $-0.04 |
| $0.81 | $0 | $0 | $8.11 | $0.73 | $-0.46 | $-0.15 |
| $-159.85 | $-102.78 | $-53.30 | $-4.27 | $-37.61 | $-23.59 | $-0.19 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-180.71 | $-105.12 | $-55.04 | $-330.10 | $-40.49 | $-24.05 | $-0.45 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-70.83 | $3.28 | $1.99 | $1.24 | $399 | $0.54 | $0.15 |
| $-70.83 | $3.28 | $1.99 | $1.24 | $399 | $59.36 | $0.15 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-70.83 | $3.28 | $1.99 | $1.24 | $399 | $59.36 | $0.15 |
| $43.23 | $63.09 | $57.08 | $-247.38 | $374 | $64.66 | $6.72 |
| $39.35 | $39.16 | $44.96 | $38.91 | $12.00 | $3.96 | $0.22 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 |