| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$149M | +$122M | +45.1% | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$153M | +$115M | +42.9% | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$164M | +$111M | +40.4% | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | -$168M | +$108M | +39.1% | 31 Dec 2024 | 10-Q | 28 Oct 2025 |
| Q3 2024 | -$271M | +$1.67M | +0.61% | 30 Sep 2024 | 10-Q | 29 Oct 2024 |
| Q2 2024 | -$268M | +$10.1M | +3.63% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$276M | +$20.7M | +6.97% | 31 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | -$277M | +$25.8M | +8.52% | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | -$273M | +$27.8M | +9.24% | 30 Sep 2023 | 10-Q | 30 Oct 2023 |
| Q2 2023 | -$278M | +$22.6M | +7.52% | 30 Jun 2023 | 10-Q | 31 Jul 2023 |
| Q1 2023 | -$296M | +$6.16M | +2.04% | 31 Mar 2023 | 10-Q | 01 May 2023 |
| Q4 2022 | -$302M | +$7.84M | +2.53% | 31 Dec 2022 | 10-K | 27 Feb 2024 |
| Q3 2022 | -$301M | +$8.6M | +2.78% | 30 Sep 2022 | 10-Q | 31 Oct 2022 |
| Q2 2022 | -$301M | +$10.8M | +3.48% | 30 Jun 2022 | 10-Q | 02 Aug 2022 |
| Q1 2022 | -$303M | +$2.34M | +0.77% | 31 Mar 2022 | 10-Q | 02 May 2022 |
| Q4 2021 | -$310M | +$103M | +25% | 31 Dec 2021 | 10-K | 27 Feb 2023 |
| Q3 2021 | -$309M | +$89.4M | +22.4% | 30 Sep 2021 | 10-Q | 01 Nov 2021 |
| Q2 2021 | -$312M | +$73.6M | +19.1% | 30 Jun 2021 | 10-Q | 02 Aug 2021 |
| Q1 2021 | -$305M | +$59.1M | +16.2% | 31 Mar 2021 | 10-Q | 05 May 2021 |
| Q4 2020 | -$414M | -$51.1M | -14.1% | 31 Dec 2020 | 10-K | 28 Feb 2022 |
| Q3 2020 | -$399M | -$150M | -60.3% | 30 Sep 2020 | 10-Q | 03 Nov 2020 |
| Q2 2020 | -$385M | -$152M | -65.5% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | -$364M | -$138M | -61.1% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | -$363M | -$145M | -66.3% | 31 Dec 2019 | 10-K | 05 Mar 2021 |
| Q3 2019 | -$249M | -$25.8M | -11.6% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$233M | -$16.9M | -7.83% | 30 Jun 2019 | 10-Q | 09 Aug 2019 |
| Q1 2019 | -$226M | -$16M | -7.6% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$218M | -$61.6M | -39.4% | 31 Dec 2018 | 10-K | 16 Mar 2020 |
| Q3 2018 | -$223M | -$95.3M | -74.7% | 30 Sep 2018 | 10-Q | 08 Nov 2018 |
| Q2 2018 | -$216M | -$85.2M | -65.2% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | -$210M | -$90.2M | -75.4% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$156M | -$39M | -33.3% | 31 Dec 2017 | 10-K | 04 Mar 2019 |
| Q3 2017 | -$128M | -$41.9M | -48.8% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | -$131M | -$60M | -84.9% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$120M | -$75.6M | -171% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$117M | $0 | 0% | 31 Dec 2016 | 10-K | 05 Mar 2018 |
| Q3 2016 | -$85.7M | -$276M | -145% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | -$70.7M | -$252M | -139% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$44.2M | -$210M | -127% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | -$117M | -$288M | -169% | 31 Dec 2015 | 10-Q | 10 May 2017 |
| Q3 2015 | $191M | -$130M | -40.5% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | $181M | -$150M | -45.3% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | $166M | -$167M | -50.2% | 31 Mar 2015 | 10-Q | 11 May 2015 |
| Q4 2014 | $170M | -$170M | -49.9% | 31 Dec 2014 | 10-K | 04 Mar 2016 |
| Q3 2014 | $320M | -$30.3M | -8.64% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | $331M | -$7.61M | -2.25% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | $333M | -$8.09M | -2.37% | 31 Mar 2014 | 10-Q | 09 May 2014 |
| Q4 2013 | $340M | +$153K | +0.05% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | $350M | +$6.48M | +1.88% | 30 Sep 2013 | 10-Q | 08 Nov 2013 |
| Q2 2013 | $338M | +$2.08M | +0.62% | 30 Jun 2013 | 10-Q | 09 Aug 2013 |
| Q1 2013 | $341M | +$16.6M | +5.11% | 31 Mar 2013 | 10-Q/A | 10 May 2013 |
| Q4 2012 | $340M | +$16M | +4.93% | 31 Dec 2012 | 10-K | 03 Mar 2014 |
| Q3 2012 | $344M | -$5.13M | -1.47% | 30 Sep 2012 | 10-Q | 09 Nov 2012 |
| Q2 2012 | $336M | -$11.5M | -3.3% | 30 Jun 2012 | 10-Q | 09 Aug 2012 |
| Q1 2012 | $325M | +$7.34M | +2.31% | 31 Mar 2012 | 10-Q | 10 May 2012 |
| Q4 2011 | $324M | +$4.15M | +1.3% | 31 Dec 2011 | 10-K/A | 05 Mar 2013 |
| Q3 2011 | $349M | -$33.6M | -8.79% | 30 Sep 2011 | 10-Q | 09 Nov 2011 |
| Q2 2011 | $348M | -$34.8M | -9.11% | 30 Jun 2011 | 10-Q | 09 Aug 2011 |
| Q1 2011 | $317M | 31 Mar 2011 | 10-Q | 10 May 2011 | ||
| Q4 2010 | $320M | 31 Dec 2010 | 10-K | 29 Feb 2012 | ||
| Q3 2010 | $383M | 30 Sep 2010 | 10-Q | 09 Nov 2010 | ||
| Q2 2010 | $382M | 30 Jun 2010 | 10-Q | 09 Aug 2010 |