| 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 |
|---|---|---|---|---|
| $170 | $119 | $85.98 | $39.40 | $38.32 |
| $3.54 | $3.36 | $3.89 | $4.10 | $8.42 |
| $-41.32 | $-11.91 | $13.57 | $12.23 | $-23.01 |
| $-37.79 | $-8.55 | $17.46 | $16.32 | $-14.59 |
| $-222.58 | $-142.41 | $-40.02 | $-27.06 | $1.88 |
| $0 | $0 | $0 | $0 | $0 |
| $174 | $104 | $112 | $86.80 | $21.92 |
| $325 | $233 | $162 | $93.47 | $128 |
| $276 | $195 | $235 | $153 | $152 |
| $408 | $305 | $338 | $209 | $175 |
| $-5.45 | $-4.22 | $-3.11 | $-2.33 | $-2.15 |
| $-2.00 | $0.00 | $-0.05 | $0.00 | $0 |
| $0 | $0 | $0 | $0 | $-10.55 |
| $10.63 | $-4.80 | $-149.07 | $43.12 | $70.21 |
| $-385.25 | $-252.74 | $-357.14 | $-241.33 | $-241.95 |
| $-374.62 | $-257.54 | $-506.21 | $-198.21 | $-171.74 |
| $15.18 | $18.07 | $15.56 | $7.15 | $1.43 |
| $-366.90 | $-243.69 | $-493.81 | $-193.38 | $-183.01 |
| $0.41 | $-9.79 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 |
| $0.41 | $-9.79 | $0 | $0 | $0 |
| $0 | $0 | $131 | $2.18 | $1.38 |
| $0 | $0 | $131 | $2.18 | $1.38 |
| $0 | $0 | $0 | $0 | $0 |
| $0 | $5.56 | $0 | $0 | $0 |
| $0.41 | $-4.23 | $131 | $2.18 | $1.38 |
| $41.59 | $57.19 | $-24.68 | $17.74 | $-6.35 |
| $11.96 | $9.40 | $8.53 | $2.29 | $0.52 |
| $0 | $0 | $0 | $0 | $0 |