| 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 |
|---|---|---|---|
| $-39.62 | $-23.85 | $-32.20 | $-9.62 |
| $0.09 | $0.12 | $0.12 | $0.13 |
| $14.69 | $5.39 | $13.96 | $0.66 |
| $14.77 | $5.51 | $14.08 | $0.79 |
| $-1.28 | $0.12 | $-0.62 | $0.10 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $-0.21 | $-2.48 | $0.26 | $-0.76 |
| $-4.79 | $6.94 | $5.31 | $-1.18 |
| $-29.64 | $-11.40 | $-12.80 | $-10.01 |
| $-110.13 | $-63.70 | $-110.89 | $-38.60 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $-0.81 | $-0.15 |
| $0 | $0 | $0 | $0 |
| $0 | $0 | $-0.81 | $-0.15 |
| $11.36 | $-2.41 | $4.24 | $0 |
| $-98.77 | $-66.11 | $-107.46 | $-38.75 |
| $0 | $0 | $0 | $0 |
| $-7.77 | $-5.47 | $0 | $-0.24 |
| $-7.77 | $-5.47 | $0 | $-0.24 |
| $51.81 | $149 | $89.33 | $24.96 |
| $51.81 | $149 | $89.33 | $24.96 |
| $0 | $0 | $0 | $0 |
| $57.01 | $3.23 | $16.85 | $-0.98 |
| $101 | $146 | $106 | $23.74 |
| $-29.58 | $67.69 | $-11.41 | $-28.96 |
| $4.35 | $0.56 | $0.91 | $1.06 |
| $0 | $0 | $0 | $0 |