| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$227M | +$25.4M | +10.1% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$258M | +$59.6M | +18.8% | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$261M | +$73.7M | +22% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$305M | +$56.3M | +15.6% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$253M | +$221M | +46.7% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | -$317M | +$164M | +34% | 30 Jun 2024 | 10-Q | 05 Aug 2024 |
| Q1 2024 | -$335M | +$120M | +26.3% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$361M | +$154M | +29.9% | 31 Dec 2023 | 10-K | 07 Feb 2025 |
| Q3 2023 | -$473M | +$373M | +44.1% | 30 Sep 2023 | 10-Q | 30 Oct 2023 |
| Q2 2023 | -$481M | +$40M | +7.68% | 30 Jun 2023 | 10-Q | 07 Aug 2023 |
| Q1 2023 | -$455M | -$392M | -630% | 31 Mar 2023 | 10-Q | 08 May 2023 |
| Q4 2022 | -$515M | -$963M | -215% | 31 Dec 2022 | 10-K | 07 Feb 2024 |
| Q3 2022 | -$847M | -$1.33B | -277% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$521M | -$1.06B | -196% | 30 Jun 2022 | 10-Q | 01 Aug 2022 |
| Q1 2022 | -$62.3M | -$453M | -116% | 31 Mar 2022 | 10-Q | 02 May 2022 |
| Q4 2021 | $448M | -$232M | -34.2% | 31 Dec 2021 | 10-K | 09 Feb 2023 |
| Q3 2021 | $479M | -$69.6M | -12.7% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | $543M | +$45.7M | +9.19% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | $391M | +$216M | +123% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | $681M | +$344M | +102% | 31 Dec 2020 | 10-K | 10 Feb 2022 |
| Q3 2020 | $549M | +$179M | +48.3% | 30 Sep 2020 | 10-Q | 02 Nov 2020 |
| Q2 2020 | $497M | +$220M | +79.6% | 30 Jun 2020 | 10-Q | 03 Aug 2020 |
| Q1 2020 | $175M | +$24M | +15.9% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | $336M | +$314M | +1442% | 31 Dec 2019 | 10-K | 10 Feb 2021 |
| Q3 2019 | $370M | +$339M | +1098% | 30 Sep 2019 | 10-Q | 04 Nov 2019 |
| Q2 2019 | $277M | +$207M | +298% | 30 Jun 2019 | 10-Q | 05 Aug 2019 |
| Q1 2019 | $151M | +$34M | +29.1% | 31 Mar 2019 | 10-Q | 29 Apr 2019 |
| Q4 2018 | $21.8M | -$173M | -88.8% | 31 Dec 2018 | 10-K | 14 Feb 2020 |
| Q3 2018 | $30.9M | -$156M | -83.4% | 30 Sep 2018 | 10-Q | 05 Nov 2018 |
| Q2 2018 | $69.6M | -$107M | -60.6% | 30 Jun 2018 | 10-Q | 30 Jul 2018 |
| Q1 2018 | $117M | -$37.2M | -24.1% | 31 Mar 2018 | 10-Q | 30 Apr 2018 |
| Q4 2017 | $194M | +$57.4M | +41.9% | 31 Dec 2017 | 10-K | 20 Feb 2019 |
| Q3 2017 | $186M | -$69.7M | -27.2% | 30 Sep 2017 | 10-Q | 30 Oct 2017 |
| Q2 2017 | $177M | -$84.5M | -32.4% | 30 Jun 2017 | 10-Q | 01 Aug 2017 |
| Q1 2017 | $154M | -$36.6M | -19.2% | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | $137M | +$12.7M | +10.2% | 31 Dec 2016 | 10-K | 13 Feb 2018 |
| Q3 2016 | $256M | +$107M | +71.9% | 30 Sep 2016 | 10-Q | 03 Nov 2016 |
| Q2 2016 | $261M | +$116M | +79.7% | 30 Jun 2016 | 10-Q | 04 Aug 2016 |
| Q1 2016 | $191M | -$69.6M | -26.7% | 31 Mar 2016 | 10-Q | 05 May 2016 |
| Q4 2015 | $124M | -$98.4M | -44.2% | 31 Dec 2015 | 10-K | 13 Feb 2017 |
| Q3 2015 | $149M | -$132M | -47.1% | 30 Sep 2015 | 10-Q | 05 Nov 2015 |
| Q2 2015 | $145M | -$133M | -47.8% | 30 Jun 2015 | 10-Q | 06 Aug 2015 |
| Q1 2015 | $260M | +$46.1M | +21.5% | 31 Mar 2015 | 10-Q | 07 May 2015 |
| Q4 2014 | $223M | +$87.4M | +64.6% | 31 Dec 2014 | 10-K | 12 Feb 2016 |
| Q3 2014 | $281M | +$160M | +132% | 30 Sep 2014 | 10-Q | 06 Nov 2014 |
| Q2 2014 | $279M | +$140M | +101% | 30 Jun 2014 | 10-Q | 07 Aug 2014 |
| Q1 2014 | $214M | -$71.9M | -25.1% | 31 Mar 2014 | 10-Q | 08 May 2014 |
| Q4 2013 | $135M | -$177M | -56.7% | 31 Dec 2013 | 10-K | 12 Feb 2015 |
| Q3 2013 | $121M | -$224M | -64.9% | 30 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | $139M | -$173M | -55.5% | 30 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | $286M | +$24M | +9.16% | 31 Mar 2013 | 10-Q | 02 May 2013 |
| Q4 2012 | $313M | +$54.7M | +21.2% | 31 Dec 2012 | 10-K | 14 Feb 2014 |
| Q3 2012 | $345M | +$77M | +28.7% | 30 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | $312M | +$136M | +77.5% | 30 Jun 2012 | 10-Q | 06 Aug 2012 |
| Q1 2012 | $262M | +$121M | +85.1% | 31 Mar 2012 | 10-Q | 07 May 2012 |
| Q4 2011 | $258M | +$101M | +63.9% | 31 Dec 2011 | 10-K | 15 Feb 2013 |
| Q3 2011 | $268M | -$15.5M | -5.47% | 30 Sep 2011 | 10-Q | 02 Nov 2011 |
| Q2 2011 | $176M | +$12.5M | +7.67% | 30 Jun 2011 | 10-Q | 03 Aug 2011 |
| Q1 2011 | $142M | -$15.8M | -10% | 31 Mar 2011 | 10-Q | 04 May 2011 |
| Q4 2010 | $157M | 31 Dec 2010 | 10-K | 17 Feb 2012 | ||
| Q3 2010 | $284M | 30 Sep 2010 | 10-Q | 01 Nov 2010 | ||
| Q2 2010 | $163M | 30 Jun 2010 | 10-Q | 02 Aug 2010 | ||
| Q1 2010 | $157M | 31 Mar 2010 | 10-Q | 04 May 2011 |