| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$424M | +$49.2M | +10.4% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$435M | +$60.6M | +12.2% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$447M | +$63.8M | +12.5% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$458M | +$73.7M | +13.9% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$473M | +$80.4M | +14.5% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | -$495M | +$83M | +14.4% | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$510M | -$17.3M | -3.5% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$532M | -$30.4M | -6.05% | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$554M | +$76.9M | +12.2% | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | -$578M | +$67.4M | +10.4% | 30 Jun 2023 | 10-Q | 07 Aug 2023 |
| Q1 2023 | -$493M | +$162M | +24.8% | 31 Mar 2023 | 10-Q | 08 May 2023 |
| Q4 2022 | -$502M | +$179M | +26.3% | 31 Dec 2022 | 10-K | 16 Feb 2024 |
| Q3 2022 | -$631M | +$58.8M | +8.52% | 30 Sep 2022 | 10-Q | 07 Nov 2022 |
| Q2 2022 | -$646M | +$52.7M | +7.55% | 30 Jun 2022 | 10-Q | 08 Aug 2022 |
| Q1 2022 | -$655M | +$49.4M | +7.01% | 31 Mar 2022 | 10-Q | 09 May 2022 |
| Q4 2021 | -$681M | +$26M | +3.68% | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | -$689M | +$17.7M | +2.51% | 30 Sep 2021 | 10-Q | 02 Nov 2021 |
| Q2 2021 | -$698M | +$9.32M | +1.32% | 30 Jun 2021 | 10-Q | 03 Aug 2021 |
| Q1 2021 | -$705M | -$5.33M | -0.76% | 31 Mar 2021 | 10-Q | 04 May 2021 |
| Q4 2020 | -$707M | -$8.39M | -1.2% | 31 Dec 2020 | 10-K | 18 Feb 2022 |
| Q3 2020 | -$707M | -$41.2M | -6.18% | 30 Sep 2020 | 10-Q | 27 Oct 2020 |
| Q2 2020 | -$708M | -$53.5M | -8.18% | 30 Jun 2020 | 10-Q | 03 Aug 2020 |
| Q1 2020 | -$699M | -$60.8M | -9.51% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | -$699M | -$78.9M | -12.7% | 31 Dec 2019 | 10-K | 22 Feb 2021 |
| Q3 2019 | -$666M | -$191M | -40.1% | 30 Sep 2019 | 10-Q | 04 Nov 2019 |
| Q2 2019 | -$654M | -$188M | -40.3% | 30 Jun 2019 | 10-Q | 05 Aug 2019 |
| Q1 2019 | -$639M | -$410M | -179% | 31 Mar 2019 | 10-Q | 07 May 2019 |
| Q4 2018 | -$620M | -$407M | -191% | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | -$475M | -$268M | -129% | 30 Sep 2018 | 10-Q | 01 Nov 2018 |
| Q2 2018 | -$466M | -$280M | -151% | 30 Jun 2018 | 10-Q | 02 Aug 2018 |
| Q1 2018 | -$229M | -$61.2M | -36.5% | 31 Mar 2018 | 10-Q | 07 May 2018 |
| Q4 2017 | -$213M | -$44.3M | -26.3% | 31 Dec 2017 | 10-K/A | 01 May 2019 |
| Q3 2017 | -$208M | -$44.2M | -27% | 30 Sep 2017 | 10-Q | 03 Nov 2017 |
| Q2 2017 | -$186M | -$91.9M | -97.8% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$167M | -$106M | -171% | 31 Mar 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | -$169M | -$124M | -274% | 31 Dec 2016 | 10-K | 21 Feb 2018 |
| Q3 2016 | -$164M | -$128M | -364% | 30 Sep 2016 | 10-Q | 01 Nov 2016 |
| Q2 2016 | -$94M | -$53.4M | -132% | 30 Jun 2016 | 10-Q | 01 Aug 2016 |
| Q1 2016 | -$61.9M | -$29.7M | -92.3% | 31 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | -$45.1M | -$32M | -244% | 31 Dec 2015 | 10-K | 22 Feb 2017 |
| Q3 2015 | -$35.3M | -$79.1M | -180% | 30 Sep 2015 | 10-Q | 28 Oct 2015 |
| Q2 2015 | -$40.6M | -$98.4M | -170% | 30 Jun 2015 | 10-Q | 03 Aug 2015 |
| Q1 2015 | -$32.2M | -$105M | -144% | 31 Mar 2015 | 10-Q | 06 May 2015 |
| Q4 2014 | -$13.1M | -$66.9M | -124% | 31 Dec 2014 | 10-K | 25 Feb 2016 |
| Q3 2014 | $43.8M | -$32.1M | -42.3% | 30 Sep 2014 | 10-Q | 29 Oct 2014 |
| Q2 2014 | $57.8M | -$24.2M | -29.5% | 30 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | $73M | -$13M | -15.1% | 31 Mar 2014 | 10-Q | 05 May 2014 |
| Q4 2013 | $53.9M | -$42.3M | -44% | 31 Dec 2013 | 10-K | 24 Feb 2015 |
| Q3 2013 | $75.9M | -$29.2M | -27.8% | 30 Sep 2013 | 10-Q | 08 Nov 2013 |
| Q2 2013 | $82M | -$11.5M | -12.3% | 30 Jun 2013 | 10-Q | 04 Nov 2013 |
| Q1 2013 | $86.1M | -$196M | -69.5% | 31 Mar 2013 | 10-Q | 04 Nov 2013 |
| Q4 2012 | $96.1M | -$169M | -63.8% | 31 Dec 2012 | 10-K | 28 Feb 2014 |
| Q3 2012 | $105M | 30 Sep 2012 | 10-Q | 04 Nov 2013 | ||
| Q2 2012 | $93.4M | 30 Jun 2012 | 10-Q | 27 Jul 2012 | ||
| Q1 2012 | $282M | 31 Mar 2012 | 10-Q | 09 May 2012 | ||
| Q4 2011 | $265M | +$128M | +93% | 31 Dec 2011 | 10-Q | 04 Nov 2013 |
| Q4 2010 | $137M | 31 Dec 2010 | 10-K | 22 Feb 2012 |