| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$548M | +$23M | +4.03% | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$515M | +$104M | +16.8% | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$479M | +$141M | +22.7% | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$476M | +$146M | +23.5% | 31 Dec 2024 | 10-Q | 07 Nov 2025 |
| Q3 2024 | -$571M | -$192M | -50.7% | 30 Sep 2024 | 10-Q | 05 Nov 2024 |
| Q2 2024 | -$619M | -$256M | -70.7% | 30 Jun 2024 | 10-Q | 09 Aug 2024 |
| Q1 2024 | -$621M | -$940M | -294% | 31 Mar 2024 | 10-Q | 10 May 2024 |
| Q4 2023 | -$622M | -$973M | -277% | 31 Dec 2023 | 10-K | 12 Mar 2025 |
| Q3 2023 | -$379M | -$657M | -236% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$363M | -$607M | -249% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | $320M | +$105M | +48.7% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | $351M | +$146M | +71% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | $278M | +$113M | +68.4% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | $244M | +$125M | +105% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | $215M | +$89.2M | +71% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | $205M | +$73.3M | +55.7% | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | $165M | +$274M | 30 Sep 2021 | 10-Q | 05 Nov 2021 | |
| Q2 2021 | $119M | +$282M | 30 Jun 2021 | 10-Q | 06 Aug 2021 | |
| Q1 2021 | $126M | +$263M | 31 Mar 2021 | 10-Q | 10 May 2021 | |
| Q4 2020 | $132M | +$253M | 31 Dec 2020 | 10-K | 25 Feb 2022 | |
| Q3 2020 | -$109M | +$18.9M | +14.8% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$163M | -$61.6M | -60.6% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | -$137M | -$39.8M | -41% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | -$121M | -$34.8M | -40.3% | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$128M | -$23.6M | -22.7% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$102M | +$17.5M | +14.7% | 30 Jun 2019 | 10-Q | 09 Aug 2019 |
| Q1 2019 | -$97.1M | +$23.6M | +19.5% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$86.2M | +$3.83M | +4.26% | 31 Dec 2018 | 8-K | 16 Oct 2020 |
| Q3 2018 | -$104M | +$12.2M | +10.5% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$119M | -$30.3M | -34.1% | 30 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | -$121M | -$24.1M | -25% | 31 Mar 2018 | 10-Q | 07 May 2018 |
| Q4 2017 | -$90.1M | +$4.02M | +4.27% | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | -$116M | +$16.2M | +12.2% | 30 Sep 2017 | 10-Q | 03 Nov 2017 |
| Q2 2017 | -$88.7M | +$55.5M | +38.5% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$96.5M | +$59.1M | +38% | 31 Mar 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | -$94.1M | +$80M | +45.9% | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$132M | +$15.6M | +10.5% | 30 Sep 2016 | 10-Q | 04 Nov 2016 |
| Q2 2016 | -$144M | -$26.6M | -22.6% | 30 Jun 2016 | 10-Q | 05 Aug 2016 |
| Q1 2016 | -$156M | -$269M | -237% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | -$174M | -$293M | -247% | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | -$148M | -$251M | -244% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | -$118M | -$222M | -213% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | $114M | +$4.66M | +4.28% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | $119M | +$1.8M | +1.54% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | $103M | -$8.22M | -7.39% | 30 Sep 2014 | 10-Q | 07 Nov 2014 |
| Q2 2014 | $104M | -$26.9M | -20.5% | 30 Jun 2014 | 10-Q | 08 Aug 2014 |
| Q1 2014 | $109M | -$24.7M | -18.5% | 31 Mar 2014 | 10-Q | 09 May 2014 |
| Q4 2013 | $117M | -$19.4M | -14.2% | 31 Dec 2013 | 10-K | 13 Mar 2015 |
| Q3 2013 | $111M | +$2.08M | +1.91% | 30 Sep 2013 | 10-Q | 08 Nov 2013 |
| Q2 2013 | $131M | +$34.1M | +35.1% | 30 Jun 2013 | 10-Q | 09 Aug 2013 |
| Q1 2013 | $134M | +$41.9M | +45.7% | 31 Mar 2013 | 10-Q | 07 May 2013 |
| Q4 2012 | $136M | +$40.2M | +41.8% | 31 Dec 2012 | 10-K | 04 Mar 2014 |
| Q3 2012 | $109M | +$19.3M | +21.5% | 30 Sep 2012 | 10-Q | 09 Nov 2012 |
| Q2 2012 | $97.1M | -$3.43M | -3.41% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | $91.7M | 31 Mar 2012 | 10-Q | 08 May 2012 | ||
| Q4 2011 | $96.1M | -$15.5M | -13.9% | 31 Dec 2011 | 10-K | 06 Mar 2013 |
| Q3 2011 | $89.8M | 30 Sep 2011 | 10-Q | 09 Nov 2011 | ||
| Q2 2011 | $101M | 30 Jun 2011 | 10-Q | 09 Aug 2011 | ||
| Q4 2010 | $112M | 31 Dec 2010 | 10-K | 07 Mar 2012 |