| 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 |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | $0.00 |
| $0 | $0 | $0 | $0 |
| $3,170 | $2,903 | $2,207 | $1,698 |
| $3,170 | $2,903 | $2,207 | $1,698 |
| $0 | $0 | $0 | $0 |
| $-13.16 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $-1,381.63 | $-1,223.50 | $627 | $841 |
| $-1,394.79 | $-1,223.50 | $627 | $841 |
| $1,280 | $1,222 | $2,433 | $2,246 |
| $-346.76 | $-199.93 | $-110.08 | $-129.67 |
| $0 | $0 | $0 | $0 |
| $-1,050.39 | $0 | $-63.91 | $0 |
| $432 | $-27.63 | $-306.40 | $-942.09 |
| $0 | $0 | $0 | $0 |
| $432 | $-27.63 | $-306.40 | $-942.09 |
| $0 | $0 | $0 | $0 |
| $-964.83 | $-227.56 | $-480.39 | $-1,071.75 |
| $507 | $0 | $-90.77 | $0 |
| $-93.09 | $-102.41 | $-11.66 | $0 |
| $414 | $-102.41 | $-102.43 | $0 |
| $-41.62 | $-5.99 | $-133.55 | $-140.08 |
| $-41.62 | $-5.99 | $-133.55 | $-140.08 |
| $-87.00 | $-1,382.12 | $-1,251.15 | $-466.93 |
| $0 | $0 | $0 | $0 |
| $285 | $-1,490.52 | $-1,487.13 | $-607.00 |
| $539 | $-422.09 | $451 | $601 |
| $0 | $0 | $0 | $0 |
| $-87.00 | $-1,382.12 | $-1,251.15 | $-466.93 |