| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $63M | -$19M | -23.2% | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | $68M | -$19M | -21.8% | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | $72M | -$19M | -20.9% | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | $77M | -$19M | -19.8% | 31 Dec 2024 | 10-Q | 28 Oct 2025 |
| Q3 2024 | $82M | -$18M | -18% | 30 Sep 2024 | 10-Q | 05 Nov 2024 |
| Q2 2024 | $87M | -$5M | -5.44% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | $91M | +$8M | +9.64% | 31 Mar 2024 | 10-Q | 03 May 2024 |
| Q4 2023 | $96M | +$17M | +21.5% | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | $100M | +$40M | +66.7% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | $92M | +$30M | +48.4% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | $83M | +$25M | +43.1% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | $79M | +$19M | +31.7% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | $60M | 30 Sep 2022 | 10-Q | 02 Nov 2022 | ||
| Q2 2022 | $62M | 30 Jun 2022 | 10-Q | 05 Aug 2022 | ||
| Q1 2022 | $58M | +$802M | 31 Mar 2022 | 10-Q | 06 May 2022 | |
| Q4 2021 | $60M | +$815M | 31 Dec 2021 | 10-K | 24 Feb 2023 | |
| Q1 2021 | -$744M | -$180M | -31.9% | 31 Mar 2021 | 10-Q | 30 Apr 2021 |
| Q4 2020 | -$755M | -$105M | -16.2% | 31 Dec 2020 | 10-Q | 30 Apr 2021 |
| Q3 2020 | -$832M | -$315M | -60.9% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | -$987M | -$462M | -88% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | -$564M | -$30M | -5.62% | 31 Mar 2020 | 10-Q | 06 May 2020 |
| Q4 2019 | -$650M | -$187M | -40.4% | 31 Dec 2019 | 10-K | 03 Mar 2021 |
| Q3 2019 | -$517M | -$187M | -56.7% | 30 Sep 2019 | 10-Q | 06 Nov 2019 |
| Q2 2019 | -$525M | -$229M | -77.4% | 30 Jun 2019 | 10-Q | 07 Aug 2019 |
| Q1 2019 | -$534M | -$167M | -45.5% | 31 Mar 2019 | 10-Q | 02 May 2019 |
| Q4 2018 | -$463M | -$97M | -26.5% | 31 Dec 2018 | 10-K | 31 Mar 2020 |
| Q3 2018 | -$330M | +$19M | +5.44% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | -$296M | +$33M | +10% | 30 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | -$367M | -$41M | -12.6% | 31 Mar 2018 | 10-Q | 04 May 2018 |
| Q4 2017 | -$366M | +$21M | +5.43% | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | -$349M | +$54M | +13.4% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | -$329M | +$13M | +3.8% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$326M | +$21M | +6.05% | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | -$387M | -$34M | -9.63% | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | -$403M | -$12M | -3.07% | 30 Sep 2016 | 10-Q | 03 Nov 2016 |
| Q2 2016 | -$342M | +$54M | +13.6% | 30 Jun 2016 | 10-Q | 08 Aug 2016 |
| Q1 2016 | -$347M | +$54M | +13.5% | 31 Mar 2016 | 10-Q | 05 May 2016 |
| Q4 2015 | -$353M | +$51M | +12.6% | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$391M | -$139M | -55.1% | 30 Sep 2015 | 10-Q | 05 Nov 2015 |
| Q2 2015 | -$396M | -$141M | -55.5% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | -$401M | -$144M | -55.7% | 31 Mar 2015 | 10-Q | 07 May 2015 |
| Q4 2014 | -$404M | -$143M | -55.1% | 31 Dec 2014 | 10-K | 25 Feb 2016 |
| Q3 2014 | -$252M | +$187M | +42.5% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | -$255M | +$215M | +45.8% | 30 Jun 2014 | 10-Q | 07 Aug 2014 |
| Q1 2014 | -$257M | +$219M | +46% | 31 Mar 2014 | 10-Q | 08 May 2014 |
| Q4 2013 | -$261M | +$223M | +46.1% | 31 Dec 2013 | 10-K | 25 Feb 2015 |
| Q3 2013 | -$439M | -$64M | -17.1% | 30 Sep 2013 | 10-Q | 07 Nov 2013 |
| Q2 2013 | -$470M | -$93M | -24.6% | 30 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | -$477M | -$94.1M | -24.6% | 31 Mar 2013 | 10-Q | 07 May 2013 |
| Q4 2012 | -$484M | -$96.6M | -25% | 31 Dec 2012 | 10-K | 27 Feb 2014 |
| Q3 2012 | -$375M | -$154M | -69.4% | 30 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | -$377M | -$153M | -67.9% | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$383M | -$155M | -67.9% | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | -$387M | -$157M | -68.6% | 31 Dec 2011 | 10-Q | 08 Aug 2013 |
| Q3 2011 | -$221M | +$20.1M | +8.34% | 30 Sep 2011 | 10-Q | 04 Nov 2011 |
| Q2 2011 | -$225M | +$13M | +5.48% | 30 Jun 2011 | 10-Q | 05 Aug 2011 |
| Q1 2011 | -$228M | 31 Mar 2011 | 10-Q | 06 May 2011 | ||
| Q4 2010 | -$230M | 31 Dec 2010 | 10-K | 27 Feb 2013 | ||
| Q3 2010 | -$241M | 30 Sep 2010 | 10-Q | 09 Nov 2010 | ||
| Q2 2010 | -$238M | 30 Jun 2010 | 10-Q | 05 Aug 2010 |