| 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 |
|---|---|---|
| $-1,222.50 | $0.00 | $417 |
| $1,557 | $0 | $30.70 |
| $56.20 | $0 | $9.90 |
| $1,613 | $0 | $40.60 |
| $0 | $0 | $9.30 |
| $0 | $0 | $-10.30 |
| $0 | $0 | $-18.10 |
| $6.70 | $0 | $-20.10 |
| $6.70 | $0 | $4.40 |
| $398 | $0 | $462 |
| $-37.70 | $0 | $-22.40 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $-37.70 | $0 | $-22.40 |
| $1,147 | $0 | $0 |
| $0 | $0 | $0 |
| $1,147 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $-1,201.50 | $0 | $-431.70 |
| $-54.70 | $0 | $-431.70 |
| $319 | $0 | $0.00 |
| $56.20 | $0 | $25.00 |
| $0 | $0 | $0 |