| 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 | 2018 |
|---|---|---|---|---|---|---|---|
| $1,046 | $1,550 | $1,316 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $895 | $625 | $609 | $0 | $0 | $0 | $0 | $0 |
| $-205.46 | $-557.82 | $-357.59 | $0 | $0 | $0 | $0 | $0 |
| $690 | $67.09 | $252 | $0 | $0 | $0 | $0 | $0 |
| $4.07 | $16.99 | $-62.23 | $0 | $0 | $0 | $0 | $0 |
| $-49.56 | $2.92 | $-25.11 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $143 | $81.81 | $2.71 | $0 | $0 | $0 | $0 | $0 |
| $97.53 | $102 | $-84.64 | $0 | $0 | $0 | $0 | $0 |
| $1,833 | $1,719 | $1,483 | $0 | $0 | $0 | $0 | $0 |
| $-99.11 | $-114.27 | $-117.32 | $0 | $0 | $0 | $0 | $0 |
| $-577.47 | $-559.23 | $-530.22 | $0 | $0 | $0 | $0 | $0 |
| $-571.58 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $-91.55 | $-406.73 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $-91.55 | $-406.73 | $0 | $0 | $0 | $0 | $0 |
| $-172.20 | $-3.35 | $-61.04 | $0 | $0 | $0 | $0 | $0 |
| $-1,420.36 | $-768.40 | $-1,115.31 | $0 | $0 | $0 | $0 | $0 |
| $0 | $-343.57 | $145 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $-343.57 | $145 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $-50.98 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $-50.98 | $0 | $0 | $0 | $0 | $0 |
| $-434.12 | $-387.18 | $-363.44 | $0 | $0 | $0 | $0 | $0 |
| $233 | $-96.09 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-200.71 | $-826.83 | $-269.82 | $0 | $0 | $0 | $0 | $0 |
| $141 | $126 | $65.80 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-434.12 | $-387.18 | $-363.44 | $0 | $0 | $0 | $0 | $0 |