| 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 |
| 2024 | 2023 | 2022 |
|---|---|---|
| $479 | $1,346 | $1,343 |
| $555 | $561 | $578 |
| $-9.00 | $-118.00 | $-40.00 |
| $546 | $443 | $538 |
| $43.00 | $-129.00 | $-32.00 |
| $-132.00 | $23.00 | $-82.00 |
| $266 | $105 | $25.00 |
| $-332.00 | $0 | $0 |
| $160 | $126 | $-202.00 |
| $1,185 | $1,915 | $1,679 |
| $-380.00 | $-290.00 | $-251.00 |
| $0 | $0 | $0 |
| $0 | $60.00 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $-2.00 |
| $-380.00 | $-230.00 | $-253.00 |
| $8,003 | $0 | $0 |
| $0 | $0 | $0 |
| $8,003 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $-8,243.00 | $-1,552.00 | $-1,460.00 |
| $-240.00 | $-1,552.00 | $-1,460.00 |
| $568 | $133 | $-30.00 |
| $112 | $39.00 | $37.00 |
| $0 | $0 | $0 |