| 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 |
|---|---|---|
| $729 | $0.00 | $533 |
| $376 | $0 | $403 |
| $-46.00 | $0 | $-11.00 |
| $330 | $0 | $392 |
| $-12.00 | $0 | $12.00 |
| $-51.00 | $0 | $86.00 |
| $119 | $0 | $-54.00 |
| $-10.00 | $0 | $23.00 |
| $214 | $0 | $-43.00 |
| $1,273 | $0 | $882 |
| $-285.00 | $0 | $-226.00 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $-285.00 | $0 | $-226.00 |
| $4,100 | $0 | $0 |
| $0 | $0 | $0 |
| $4,100 | $0 | $0 |
| $1.00 | $0 | $0 |
| $3.00 | $0 | $0 |
| $-13.00 | $0 | $0 |
| $-4,338.00 | $0 | $-628.00 |
| $-248.00 | $0 | $-628.00 |
| $749 | $0 | $24.00 |
| $20.00 | $0 | $13.00 |
| $0 | $0 | $0 |