| 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 |
|---|---|
| $0.00 | $2,100 |
| $0 | $530 |
| $0 | $-858.97 |
| $0 | $-329.14 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $701 |
| $0 | $701 |
| $0 | $2,472 |
| $0 | $-313.08 |
| $0 | $0 |
| $0 | $106 |
| $0 | $-831.97 |
| $0 | $0 |
| $0 | $-831.97 |
| $0 | $-138.66 |
| $0 | $-1,177.90 |
| $0 | $-343.01 |
| $0 | $-71.52 |
| $0 | $-414.53 |
| $0 | $-140.85 |
| $0 | $-140.85 |
| $0 | $-908.60 |
| $0 | $0 |
| $0 | $-1,463.98 |
| $0 | $-126.99 |
| $0 | $98.52 |
| $0 | $-908.60 |