| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$314M | +$183M | +36.8% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$412M | +$77.8M | +15.9% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$467M | +$46.4M | +9.04% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$494M | +$10.3M | +2.05% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$497M | -$39.7M | -8.69% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$490M | -$59.1M | -13.7% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$514M | -$103M | -25% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$504M | -$99.9M | -24.7% | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$457M | -$59.9M | -15.1% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$431M | -$60.6M | -16.4% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$411M | -$58M | -16.4% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$404M | -$50.3M | -14.2% | 31 Dec 2022 | 8-K | 20 May 2024 |
| Q3 2022 | -$397M | -$35.1M | -9.69% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | -$370M | +$12.6M | +3.28% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$353M | +$24.2M | +6.42% | 31 Mar 2022 | 10-Q | 10 May 2022 |
| Q4 2021 | -$354M | +$14.4M | +3.92% | 31 Dec 2021 | 10-K | 17 Feb 2023 |
| Q3 2021 | -$362M | +$13.5M | +3.6% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | -$383M | +$5.08M | +1.31% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | -$377M | -$5.27M | -1.42% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | -$368M | -$18.9M | -5.4% | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$376M | -$31.6M | -9.18% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$388M | -$64.6M | -20% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | -$372M | -$96.8M | -35.2% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | -$349M | -$101M | -40.6% | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| Q3 2019 | -$344M | -$121M | -54% | 30 Sep 2019 | 10-Q | 07 Nov 2019 |
| Q2 2019 | -$323M | -$147M | -83.4% | 30 Jun 2019 | 10-Q | 08 Aug 2019 |
| Q1 2019 | -$275M | -$88.1M | -47.1% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$248M | -$30.2M | -13.9% | 31 Dec 2018 | 10-K | 10 Feb 2020 |
| Q3 2018 | -$223M | -$56.7M | -34% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$176M | -$9.28M | -5.56% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | -$187M | -$45.4M | -32% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$218M | -$33M | -17.9% | 31 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | -$167M | +$20M | +10.7% | 30 Sep 2017 | 10-Q | 07 Nov 2017 |
| Q2 2017 | -$167M | +$44.4M | +21% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$142M | +$92.5M | +39.5% | 31 Mar 2017 | 10-Q | 08 May 2017 |
| Q4 2016 | -$185M | +$47.5M | +20.4% | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| Q3 2016 | -$187M | -$18.1M | -10.7% | 30 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | -$211M | -$53.7M | -34.1% | 30 Jun 2016 | 10-Q | 04 Aug 2016 |
| Q1 2016 | -$234M | -$104M | -80.5% | 31 Mar 2016 | 10-Q | 05 May 2016 |
| Q4 2015 | -$233M | -$91.3M | -64.6% | 31 Dec 2015 | 10-K | 23 Feb 2017 |
| Q3 2015 | -$169M | -$11.4M | -7.24% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | -$158M | +$2.2M | +1.38% | 30 Jun 2015 | 10-Q | 06 Aug 2015 |
| Q1 2015 | -$130M | +$14.5M | +10.1% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | -$141M | +$13.7M | +8.82% | 31 Dec 2014 | 10-K | 23 Feb 2016 |
| Q3 2014 | -$157M | -$6.07M | -4.02% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | -$160M | -$18.1M | -12.8% | 30 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | -$144M | -$28.5M | -24.6% | 31 Mar 2014 | 10-Q | 06 May 2014 |
| Q4 2013 | -$155M | -$31.7M | -25.7% | 31 Dec 2013 | 10-K | 18 Feb 2015 |
| Q3 2013 | -$151M | -$33.6M | -28.6% | 30 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | -$142M | -$25.9M | -22.4% | 30 Jun 2013 | 8-K | 25 Oct 2013 |
| Q1 2013 | -$116M | -$4.21M | -3.77% | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | -$123M | -$2.73M | -2.27% | 31 Dec 2012 | 10-K | 19 Feb 2014 |
| Q3 2012 | -$117M | +$15.9M | +11.9% | 30 Sep 2012 | 10-Q | 06 Nov 2012 |
| Q2 2012 | -$116M | +$73.4M | +38.8% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | -$112M | +$111M | +49.8% | 31 Mar 2012 | 10-Q | 08 May 2012 |
| Q4 2011 | -$121M | +$145M | +54.6% | 31 Dec 2011 | 8-K | 25 Oct 2013 |
| Q3 2011 | -$133M | +$119M | +47.2% | 30 Sep 2011 | 10-Q | 08 Nov 2011 |
| Q2 2011 | -$189M | +$79.6M | +29.6% | 30 Jun 2011 | 10-Q | 09 Aug 2011 |
| Q1 2011 | -$222M | 31 Mar 2011 | 10-Q | 09 May 2011 | ||
| Q4 2010 | -$266M | 31 Dec 2010 | 10-K | 22 Feb 2012 | ||
| Q3 2010 | -$252M | 30 Sep 2010 | 10-Q | 27 Oct 2010 | ||
| Q2 2010 | -$269M | 30 Jun 2010 | 10-Q | 28 Jul 2010 |