| 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 | 2020 |
|---|---|---|---|---|---|
| $-14.01 | $-350.68 | $-88.94 | $-116.71 | $-79.54 | $0.00 |
| $38.66 | $20.29 | $11.06 | $9.51 | $13.83 | $0 |
| $-84.80 | $259 | $30.94 | $32.60 | $11.35 | $0.00 |
| $-46.14 | $279 | $41.99 | $42.11 | $25.19 | $0.00 |
| $-1.30 | $-10.26 | $-0.63 | $-1.35 | $1.52 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $1.93 | $-7.64 | $-1.16 | $0.30 | $0.42 | $0 |
| $-34.79 | $-21.09 | $-23.80 | $-18.48 | $-17.44 | $0 |
| $-38.08 | $-37.14 | $-21.32 | $-19.42 | $-11.83 | $0 |
| $-98.22 | $-108.88 | $-68.27 | $-94.02 | $-66.18 | $0.00 |
| $-4.90 | $-0.64 | $-0.39 | $-1.33 | $-0.64 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $-54.60 | $-11.73 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $-59.50 | $-12.37 | $-0.39 | $-1.33 | $-0.64 | $0 |
| $-0.17 | $-215.37 | $50.06 | $-11.55 | $44.74 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $-0.17 | $-215.37 | $50.06 | $-11.55 | $44.74 | $0 |
| $212 | $437 | $93.40 | $4.16 | $2.49 | $0 |
| $212 | $437 | $118 | $4.16 | $2.49 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |
| $-4.23 | $-10.70 | $-0.16 | $89.39 | $-2.58 | $0 |
| $208 | $211 | $168 | $82.00 | $44.65 | $0 |
| $50.25 | $89.88 | $99.56 | $-13.35 | $-22.16 | $0.00 |
| $80.62 | $33.15 | $27.93 | $28.79 | $6.32 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 |