| 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 |
|---|---|
| $944 | $919 |
| $425 | $419 |
| $161 | $140 |
| $586 | $559 |
| $0 | $0 |
| $0 | $0 |
| $0 | $0 |
| $-90.58 | $-39.91 |
| $-90.58 | $-39.91 |
| $1,233 | $1,235 |
| $-319.49 | $-366.13 |
| $-41.54 | $-59.31 |
| $-0.71 | $0 |
| $0 | $0 |
| $0 | $9.77 |
| $0 | $9.77 |
| $69.63 | $80.25 |
| $-292.11 | $-335.41 |
| $198 | $-6.54 |
| $-201.39 | $-196.81 |
| $-3.72 | $-203.35 |
| $-555.62 | $-343.05 |
| $-555.62 | $-343.05 |
| $-226.48 | $-216.50 |
| $-128.11 | $-136.40 |
| $-913.93 | $-899.30 |
| $27.09 | $-0.07 |
| $9.87 | $9.63 |
| $-226.48 | $-216.50 |