| 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| $-1,780.05 | $-1,997.93 | $-5,970.75 | $-1,217.41 | $-194.19 |
| $2,056 | $2,314 | $5,445 | $524 | $199 |
| $91.98 | $-43.29 | $444 | $217 | $81.10 |
| $2,148 | $2,271 | $5,889 | $741 | $280 |
| $149 | $3.25 | $-132.75 | $5.92 | $-43.41 |
| $8.66 | $19.48 | $-4.21 | $-20.11 | $-6.85 |
| $-209.93 | $-5.41 | $89.56 | $101 | $299 |
| $18.40 | $-53.03 | $10.54 | $8.28 | $-77.68 |
| $-33.55 | $-35.72 | $-36.88 | $94.65 | $171 |
| $304 | $135 | $-174.90 | $-500.45 | $203 |
| $-50.86 | $-48.70 | $-113.79 | $-115.94 | $-30.84 |
| $-123.36 | $-115.81 | $-97.98 | $-62.70 | $-18.28 |
| $0 | $0 | $3.16 | $151 | $129 |
| $0 | $0 | $0 | $0 | $0 |
| $-19.48 | $17.32 | $1,488 | $-98.20 | $-62.83 |
| $-19.48 | $17.32 | $1,488 | $-98.20 | $-62.83 |
| $0 | $0 | $0 | $0 | $0 |
| $-194.78 | $-147.19 | $1,279 | $-125.41 | $17.13 |
| $-270.53 | $0 | $-316.08 | $1,667 | $-67.40 |
| $-82.24 | $-70.35 | $-56.89 | $-43.77 | $-13.71 |
| $-352.76 | $-70.35 | $-372.97 | $1,623 | $-81.10 |
| $-219.67 | $-207.80 | $5.27 | $4.73 | $457 |
| $-219.67 | $-207.80 | $5.27 | $4.73 | $457 |
| $0 | $0 | $0 | $0 | $0 |
| $-16.23 | $-22.73 | $-15.80 | $-75.72 | $-42.27 |
| $-588.66 | $-300.88 | $-384.56 | $1,552 | $334 |
| $-457.73 | $-320.36 | $738 | $936 | $547 |
| $139 | $0 | $175 | $89.92 | $26.27 |
| $0 | $0 | $0 | $0 | $0 |