| 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 |
|---|---|---|---|---|---|
| $-75.11 | $-93.93 | $-109.55 | $-78.94 | $-68.29 | $-77.57 |
| $10.14 | $10.04 | $5.83 | $4.40 | $4.72 | $3.94 |
| $8.67 | $-0.43 | $14.36 | $-9.00 | $4.02 | $4.55 |
| $18.81 | $9.61 | $20.20 | $-4.60 | $8.74 | $8.49 |
| $0.35 | $3.20 | $-4.90 | $3.56 | $-2.21 | $1.63 |
| $8.80 | $-0.57 | $-5.63 | $-21.07 | $1.56 | $-9.60 |
| $-3.05 | $-10.61 | $14.64 | $6.27 | $0 | $0 |
| $0.63 | $0.54 | $1.62 | $-1.28 | $-3.28 | $0.02 |
| $2.75 | $-9.54 | $5.89 | $-6.15 | $-14.99 | $15.37 |
| $-53.55 | $-93.86 | $-83.46 | $-89.68 | $-74.54 | $-53.71 |
| $-3.81 | $-8.07 | $-13.46 | $-14.08 | $-9.95 | $-3.24 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $-3.81 | $-8.07 | $-13.46 | $-14.08 | $-9.95 | $-3.24 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $75.00 | $0 | $0 | $15.33 | $1.10 | $4.03 |
| $75.00 | $0 | $0 | $15.33 | $1.10 | $4.03 |
| $1.19 | $-1.44 | $-0.41 | $0 | $0 | $0 |
| $1.19 | $-1.44 | $-0.41 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $-0.45 | $0 | $0 | $351 | $83.66 | $54.27 |
| $75.74 | $-1.44 | $-0.41 | $366 | $84.76 | $58.30 |
| $18.34 | $-103.47 | $-97.34 | $263 | $0.27 | $1.35 |
| $4.94 | $4.63 | $8.93 | $0.39 | $0.79 | $0.19 |
| $0 | $0 | $0 | $0 | $0 | $0 |