| 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 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|
| $-91.03 | $-84.67 | $-207.89 | $-139.09 | $-6.48 | $-122.31 | $-0.02 | $-109.52 |
| $44.13 | $23.48 | $11.31 | $5.99 | $0 | $4.49 | $0 | $5.73 |
| $200 | $140 | $175 | $31.97 | $0.03 | $0.15 | $0 | $0.11 |
| $244 | $164 | $186 | $37.96 | $0.03 | $4.64 | $0 | $5.84 |
| $15.08 | $-132.31 | $-65.82 | $-0.51 | $0 | $-1.62 | $0 | $0.34 |
| $-58.88 | $0.10 | $-66.38 | $-60.56 | $0 | $-16.82 | $0 | $-5.65 |
| $96.90 | $65.27 | $41.42 | $41.53 | $0.19 | $22.17 | $0 | $-4.81 |
| $651 | $-108.90 | $279 | $-65.47 | $-0.35 | $207 | $0.02 | $-11.15 |
| $714 | $-137.36 | $253 | $-47.12 | $3.06 | $227 | $0.02 | $-20.63 |
| $867 | $-58.08 | $231 | $-148.25 | $-3.38 | $110 | $0 | $-124.31 |
| $-79.03 | $-44.37 | $-21.26 | $-17.95 | $0 | $-12.17 | $0 | $-5.06 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-271.71 | $-90.49 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $291 | $-278.21 | $0 | $0 | $0 | $0 | $0 |
| $0 | $291 | $-278.21 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $-320.00 | $0 | $0 | $0 |
| $-350.74 | $156 | $-299.46 | $-17.95 | $-320.00 | $-12.17 | $0 | $-5.06 |
| $0 | $0 | $0 | $0 | $-0.41 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $-0.41 | $0 | $0 | $0 |
| $4.86 | $422 | $2.57 | $662 | $330 | $0 | $0 | $0 |
| $4.86 | $422 | $2.57 | $662 | $330 | $0 | $0 | $100.00 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $-4.19 | $-51.40 | $-26.67 | $-300.00 | $-5.79 | $0 | $0 | $0 |
| $0.67 | $371 | $-24.10 | $362 | $324 | $0 | $0 | $100.00 |
| $517 | $469 | $-92.54 | $197 | $0.81 | $98.37 | $0 | $-30.05 |
| $184 | $112 | $154 | $26.86 | $0 | $0.10 | $0 | $0.07 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |