| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$107M | +$98.7M | +47.9% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$107M | +$210M | +66.4% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$318M | +$51.6M | +14% | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$443M | -$160M | -56.8% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$206M | +$211M | +50.6% | 30 Sep 2024 | 10-Q | 05 Nov 2024 |
| Q2 2024 | -$317M | +$10M | +3.06% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$370M | -$69.5M | -23.2% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$282M | +$69.7M | +19.8% | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$417M | +$99.6M | +19.3% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$327M | +$5.5M | +1.66% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$300M | -$125M | -71% | 31 Mar 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$352M | -$157M | -80.5% | 31 Dec 2022 | 10-K | 26 Feb 2024 |
| Q3 2022 | -$517M | -$323M | -167% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$332M | -$168M | -102% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$176M | +$2.9M | +1.63% | 31 Mar 2022 | 10-Q | 05 May 2022 |
| Q4 2021 | -$195M | -$31.8M | -19.5% | 01 Jan 2022 | 10-K | 24 Feb 2023 |
| Q3 2021 | -$194M | +$53.2M | +21.5% | 02 Oct 2021 | 10-Q | 10 Nov 2021 |
| Q2 2021 | -$164M | +$131M | +44.4% | 03 Jul 2021 | 10-Q | 11 Aug 2021 |
| Q1 2021 | -$179M | +$148M | +45.3% | 03 Apr 2021 | 10-Q | 12 May 2021 |
| Q4 2020 | -$163M | +$74.5M | +31.3% | 02 Jan 2021 | 10-K | 02 Mar 2022 |
| Q3 2020 | -$247M | +$30.9M | +11.1% | 26 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | -$295M | -$62.2M | -26.7% | 27 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | -$326M | -$102M | -45.8% | 28 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | -$238M | +$13.6M | +5.41% | 28 Dec 2019 | 10-K | 02 Mar 2021 |
| Q3 2019 | -$278M | -$48.9M | -21.4% | 28 Sep 2019 | 10-Q | 06 Nov 2019 |
| Q2 2019 | -$233M | -$17.2M | -7.98% | 29 Jun 2019 | 10-Q | 08 Aug 2019 |
| Q1 2019 | -$224M | -$99.8M | -80.5% | 30 Mar 2019 | 10-Q | 09 May 2019 |
| Q4 2018 | -$251M | -$87.4M | -53.3% | 29 Dec 2018 | 10-K | 26 Feb 2020 |
| Q3 2018 | -$229M | -$51.6M | -29.1% | 29 Sep 2018 | 10-Q | 06 Nov 2018 |
| Q2 2018 | -$216M | -$5.2M | -2.47% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$124M | +$138M | +52.7% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$164M | +$154M | +48.4% | 30 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | -$177M | +$79.1M | +30.9% | 30 Sep 2017 | 10-Q | 06 Nov 2017 |
| Q2 2017 | -$210M | +$45.4M | +17.7% | 01 Jul 2017 | 10-Q | 08 Aug 2017 |
| Q1 2017 | -$262M | -$40.8M | -18.4% | 01 Apr 2017 | 10-Q | 11 May 2017 |
| Q4 2016 | -$318M | -$63.1M | -24.7% | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$256M | -$23.2M | -9.95% | 01 Oct 2016 | 10-Q | 10 Nov 2016 |
| Q2 2016 | -$256M | -$74.4M | -41% | 02 Jul 2016 | 10-Q | 11 Aug 2016 |
| Q1 2016 | -$221M | -$49.2M | -28.6% | 02 Apr 2016 | 10-Q | 12 May 2016 |
| Q4 2015 | -$255M | -$104M | -68.9% | 02 Jan 2016 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$233M | -$156M | -202% | 03 Oct 2015 | 10-Q | 12 Nov 2015 |
| Q2 2015 | -$181M | -$124M | -216% | 04 Jul 2015 | 10-Q | 13 Aug 2015 |
| Q1 2015 | -$172M | -$102M | -147% | 04 Apr 2015 | 10-Q | 14 May 2015 |
| Q4 2014 | -$151M | -$91.2M | -153% | 03 Jan 2015 | 10-K | 02 Mar 2016 |
| Q3 2014 | -$77.3M | +$7.4M | +8.74% | 27 Sep 2014 | 10-Q | 06 Nov 2014 |
| Q2 2014 | -$57.4M | +$42.8M | +42.7% | 28 Jun 2014 | 10-Q | 06 Nov 2014 |
| Q1 2014 | -$69.8M | -$5.1M | -7.88% | 29 Mar 2014 | 10-Q | 07 Aug 2014 |
| Q4 2013 | -$59.8M | +$5.5M | +8.42% | 28 Dec 2013 | 10-K | 04 Mar 2015 |
| Q3 2013 | -$84.7M | -$28.1M | -49.6% | 28 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$100M | -$5.4M | -5.7% | 29 Jun 2013 | 10-Q | 06 Nov 2014 |
| Q1 2013 | -$64.7M | -$22.3M | -52.6% | 30 Mar 2013 | 10-Q | 07 Aug 2014 |
| Q4 2012 | -$65.3M | +$39.9M | +37.9% | 29 Dec 2012 | 10-Q | 06 Nov 2014 |
| Q3 2012 | -$56.6M | +$39.7M | +41.2% | 29 Sep 2012 | 10-Q | 07 Nov 2012 |
| Q2 2012 | -$94.8M | -$106M | -936% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | -$42.4M | -$51.7M | -556% | 31 Mar 2012 | 10-Q | 10 May 2012 |
| Q4 2011 | -$105M | -$104M | -6088% | 31 Dec 2011 | 10-K | 27 Feb 2013 |
| Q3 2011 | -$96.3M | -$79.5M | -473% | 01 Oct 2011 | 10-Q | 10 Nov 2011 |
| Q2 2011 | $11.3M | +$77.7M | 02 Jul 2011 | 10-Q/A | 08 Sep 2011 | |
| Q1 2011 | $9.3M | 02 Apr 2011 | 10-Q | 11 May 2011 | ||
| Q4 2010 | -$1.7M | +$46.9M | +96.5% | 01 Jan 2011 | 10-K | 29 Feb 2012 |
| Q3 2010 | -$16.8M | 02 Oct 2010 | 10-Q | 10 Nov 2010 | ||
| Q2 2010 | -$66.4M | 03 Jul 2010 | 10-Q/A | 03 Sep 2010 | ||
| Q4 2009 | -$48.6M | 02 Jan 2010 | 10-K | 02 Mar 2011 |