| 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 |
|---|---|---|---|
| $530 | $-484.28 | $-90.82 | $-158.55 |
| $15.95 | $15.64 | $13.70 | $8.00 |
| $322 | $758 | $32.00 | $66.61 |
| $338 | $774 | $45.70 | $74.61 |
| $-241.36 | $-104.28 | $-53.32 | $-30.23 |
| $0 | $0 | $0 | $0 |
| $18.17 | $-0.57 | $12.47 | $10.91 |
| $46.39 | $37.38 | $10.86 | $9.25 |
| $-176.81 | $-67.47 | $-29.99 | $-10.08 |
| $691 | $222 | $-75.11 | $-94.02 |
| $-6.71 | $-6.25 | $-9.72 | $-6.23 |
| $0 | $0 | $0 | $0 |
| $0 | $-17.14 | $0 | $-42.20 |
| $-215.19 | $-416.25 | $50.84 | $-755.69 |
| $0 | $0 | $0 | $0 |
| $-215.19 | $-416.25 | $50.84 | $-755.69 |
| $3.01 | $-1.05 | $0.17 | $-0.06 |
| $-218.89 | $-440.69 | $41.29 | $-804.18 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $25.08 | $689 | $8.43 | $7.03 |
| $25.08 | $689 | $8.43 | $7.03 |
| $0 | $0 | $0 | $0 |
| $-105.63 | $-309.46 | $-9.24 | $-10.82 |
| $-80.56 | $380 | $-0.81 | $-3.78 |
| $391 | $161 | $-34.63 | $-901.99 |
| $343 | $802 | $47.60 | $55.31 |
| $0 | $0 | $0 | $0 |