| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$111M | +$62M | +35.8% | 26 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$116M | +$122M | +51.3% | 27 Jun 2025 | 10-Q | 25 Jul 2025 |
| Q1 2025 | -$224M | -$29M | -14.9% | 31 Mar 2025 | 10-Q | 31 Oct 2025 |
| Q4 2024 | -$279M | -$137M | -96.5% | 31 Dec 2024 | 10-Q | 31 Jan 2025 |
| Q3 2024 | -$173M | +$67M | +27.9% | 27 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | -$238M | -$69M | -40.8% | 28 Jun 2024 | 10-Q | 26 Jul 2024 |
| Q1 2024 | -$195M | -$1M | -0.52% | 31 Mar 2024 | 10-K | 21 May 2025 |
| Q4 2023 | -$142M | +$102M | +41.8% | 31 Dec 2023 | 10-Q | 02 Feb 2024 |
| Q3 2023 | -$240M | +$112M | +31.8% | 29 Sep 2023 | 10-Q | 30 Oct 2023 |
| Q2 2023 | -$169M | +$85M | +33.5% | 30 Jun 2023 | 10-Q | 31 Jul 2023 |
| Q1 2023 | -$194M | -$12M | -6.59% | 31 Mar 2023 | 10-K | 17 May 2024 |
| Q4 2022 | -$244M | -$86M | -54.4% | 31 Dec 2022 | 10-Q | 27 Jan 2023 |
| Q3 2022 | -$352M | -$215M | -157% | 30 Sep 2022 | 10-Q | 31 Oct 2022 |
| Q2 2022 | -$254M | -$143M | -129% | 01 Jul 2022 | 10-Q | 29 Jul 2022 |
| Q1 2022 | -$182M | -$63M | -52.9% | 31 Mar 2022 | 10-K | 19 May 2023 |
| Q4 2021 | -$158M | -$96M | -155% | 31 Dec 2021 | 10-Q | 04 Feb 2022 |
| Q3 2021 | -$137M | -$4M | -3.01% | 01 Oct 2021 | 10-Q | 29 Oct 2021 |
| Q2 2021 | -$111M | +$59.9M | +35% | 02 Jul 2021 | 10-Q | 30 Jul 2021 |
| Q1 2021 | -$119M | +$96M | +44.7% | 31 Mar 2021 | 10-K | 20 May 2022 |
| Q4 2020 | -$62M | +$105M | +62.8% | 31 Dec 2020 | 10-Q | 29 Jan 2021 |
| Q3 2020 | -$133M | +$56.8M | +29.9% | 25 Sep 2020 | 10-Q | 02 Nov 2020 |
| Q2 2020 | -$171M | -$18.6M | -12.2% | 26 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | -$215M | -$63.8M | -42.2% | 31 Mar 2020 | 10-K | 19 May 2021 |
| Q4 2019 | -$167M | -$7M | -4.39% | 31 Dec 2019 | 10-Q | 31 Jan 2020 |
| Q3 2019 | -$190M | -$33.4M | -21.3% | 27 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | -$152M | +$18.6M | +10.9% | 28 Jun 2019 | 10-Q | 26 Jul 2019 |
| Q1 2019 | -$151M | -$65.3M | -76.1% | 31 Mar 2019 | 10-K | 28 May 2020 |
| Q4 2018 | -$160M | -$38.4M | -31.7% | 31 Dec 2018 | 10-Q | 06 Feb 2019 |
| Q3 2018 | -$156M | -$32.5M | -26.2% | 28 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | -$171M | -$51.4M | -43% | 29 Jun 2018 | 10-Q | 02 Aug 2018 |
| Q1 2018 | -$85.8M | +$42.3M | +33% | 31 Mar 2018 | 10-K | 28 May 2020 |
| Q4 2017 | -$121M | +$38.1M | +23.9% | 31 Dec 2017 | 10-Q | 29 Jan 2018 |
| Q3 2017 | -$124M | -$1.32M | -1.08% | 29 Sep 2017 | 10-Q | 30 Oct 2017 |
| Q2 2017 | -$119M | +$5.23M | +4.19% | 30 Jun 2017 | 10-Q | 01 Aug 2017 |
| Q1 2017 | -$128M | +$7.77M | +5.72% | 31 Mar 2017 | 10-K | 28 May 2020 |
| Q4 2016 | -$159M | +$979K | +0.61% | 31 Dec 2016 | 10-Q | 27 Jan 2017 |
| Q3 2016 | -$123M | +$78.2M | +38.9% | 30 Sep 2016 | 10-Q | 27 Jan 2017 |
| Q2 2016 | -$125M | +$40.2M | +24.4% | 01 Jul 2016 | 10-Q | 31 Oct 2016 |
| Q1 2016 | -$136M | +$44.6M | +24.7% | 31 Mar 2016 | 10-K | 21 May 2019 |
| Q4 2015 | -$160M | +$5.5M | +3.32% | 31 Dec 2015 | 10-Q | 27 Jan 2017 |
| Q3 2015 | -$201M | -$73M | -57.2% | 25 Sep 2015 | 10-Q | 27 Jan 2017 |
| Q2 2015 | -$165M | -$45.3M | -37.9% | 26 Jun 2015 | 10-Q | 31 Oct 2016 |
| Q1 2015 | -$181M | -$54.3M | -43.1% | 31 Mar 2015 | 10-K | 14 Jun 2018 |
| Q4 2014 | -$166M | -$45.2M | -37.6% | 31 Dec 2014 | 10-Q | 01 Feb 2016 |
| Q3 2014 | -$128M | -$20.1M | -18.7% | 26 Sep 2014 | 10-Q | 01 Feb 2016 |
| Q2 2014 | -$120M | -$14.5M | -13.7% | 27 Jun 2014 | 10-Q | 26 Oct 2015 |
| Q1 2014 | -$126M | -$48.7M | -62.8% | 31 Mar 2014 | 10-K | 16 May 2017 |
| Q4 2013 | -$120M | -$61.4M | -104% | 31 Dec 2013 | 10-Q | 29 Jan 2015 |
| Q3 2013 | -$108M | -$62.3M | -137% | 27 Sep 2013 | 10-Q | 29 Jan 2015 |
| Q2 2013 | -$105M | -$16.5M | -18.6% | 28 Jun 2013 | 10-Q | 30 Oct 2014 |
| Q1 2013 | -$77.5M | -$37M | -91.6% | 31 Mar 2013 | 10-K | 20 May 2016 |
| Q4 2012 | -$59M | -$8.92M | -17.8% | 31 Dec 2012 | 10-Q | 04 Feb 2013 |
| Q3 2012 | -$45.3M | +$13.8M | +23.4% | 28 Sep 2012 | 10-Q | 26 Oct 2012 |
| Q2 2012 | -$88.7M | -$103M | -732% | 29 Jun 2012 | 10-Q | 30 Jul 2012 |
| Q1 2012 | -$40.4M | -$61.2M | -295% | 31 Mar 2012 | 10-K | 28 May 2013 |
| Q4 2011 | -$50.1M | -$67.8M | -383% | 31 Dec 2011 | 10-Q | 02 Feb 2012 |
| Q3 2011 | -$59.1M | -$84.8M | -331% | 30 Sep 2011 | 10-Q | 04 Nov 2011 |
| Q2 2011 | $14M | +$41.9M | 01 Jul 2011 | 10-Q | 09 Aug 2011 | |
| Q1 2011 | $20.8M | +$36.2M | 31 Mar 2011 | 10-K | 29 May 2012 | |
| Q4 2010 | $17.7M | 31 Dec 2010 | 10-Q | 02 Feb 2011 | ||
| Q3 2010 | $25.6M | 01 Oct 2010 | 10-Q | 03 Nov 2010 | ||
| Q2 2010 | -$27.9M | 02 Jul 2010 | 10-Q | 05 Aug 2010 | ||
| Q1 2010 | -$15.4M | 31 Mar 2010 | 10-K | 23 May 2011 |