| 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 |
|---|---|
| $-66.93 | $-0.05 |
| $0 | $0 |
| $64.98 | $0.05 |
| $64.98 | $0.05 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $-0.40 | $0 |
| $-0.32 | $0 |
| $-2.27 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $-413.00 | $0 |
| $-413.00 | $0 |
| $0 | $0 |
| $-413.00 | $0 |
| $-0.42 | $0 |
| $0 | $0 |
| $-0.42 | $0 |
| $417 | $0 |
| $417 | $0 |
| $0 | $0 |
| $-0.60 | $0 |
| $416 | $0 |
| $0.70 | $0 |
| $0 | $0 |
| $0 | $0 |