| 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 |
|---|---|---|
| $-1,905.93 | $0.00 | $405 |
| $2.27 | $0 | $28.59 |
| $1,949 | $0 | $-243.27 |
| $1,952 | $0 | $-214.68 |
| $-1.15 | $0 | $-7.57 |
| $-6.08 | $0 | $0 |
| $-44.31 | $0 | $-25.68 |
| $92.03 | $0 | $18.86 |
| $147 | $0 | $117 |
| $193 | $0 | $307 |
| $-32.93 | $0 | $-3.73 |
| $-1.46 | $0 | $-1.71 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $-34.38 | $0 | $-5.44 |
| $-909.76 | $0 | $-20.28 |
| $0 | $0 | $0 |
| $-909.76 | $0 | $-20.28 |
| $757 | $0 | $-1.09 |
| $1,062 | $0 | $114 |
| $0 | $0 | $0 |
| $-80.49 | $0 | $0 |
| $71.79 | $0 | $94.13 |
| $243 | $0 | $402 |
| $1,448 | $0 | $34.90 |
| $0 | $0 | $0 |