| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$348M | +$49.3M | +12.4% | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$410M | -$8.59M | -2.14% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$400M | -$6.9M | -1.76% | 31 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | -$372M | +$8.61M | +2.26% | 31 Dec 2024 | 10-Q | 07 Nov 2025 |
| Q3 2024 | -$398M | -$17.3M | -4.54% | 30 Sep 2024 | 10-Q | 12 Nov 2024 |
| Q2 2024 | -$401M | -$19.7M | -5.16% | 30 Jun 2024 | 10-Q | 09 Aug 2024 |
| Q1 2024 | -$393M | -$44.6M | -12.8% | 31 Mar 2024 | 10-Q | 10 May 2024 |
| Q4 2023 | -$380M | -$41.5M | -12.2% | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$380M | -$116M | -44.1% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$382M | -$140M | -57.9% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$349M | -$156M | -81.4% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$339M | -$187M | -124% | 31 Dec 2022 | 10-K | 29 Feb 2024 |
| Q3 2022 | -$264M | +$1.27B | +82.8% | 30 Sep 2022 | 10-Q | 14 Nov 2022 |
| Q2 2022 | -$242M | +$1.25B | +83.8% | 30 Jun 2022 | 10-Q | 15 Aug 2022 |
| Q1 2022 | -$192M | +$1.29B | +87% | 31 Mar 2022 | 10-Q | 16 May 2022 |
| Q4 2021 | -$152M | +$1.3B | +89.6% | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| Q3 2021 | -$1.53B | -$137M | -9.78% | 30 Sep 2021 | 10-Q | 15 Nov 2021 |
| Q2 2021 | -$1.49B | -$138M | -10.2% | 30 Jun 2021 | 10-Q | 16 Aug 2021 |
| Q1 2021 | -$1.48B | -$199M | -15.5% | 31 Mar 2021 | 10-Q | 17 May 2021 |
| Q4 2020 | -$1.46B | -$295M | -25.4% | 31 Dec 2020 | 10-K | 31 Mar 2022 |
| Q3 2020 | -$1.4B | -$203M | -17% | 30 Sep 2020 | 10-Q | 16 Nov 2020 |
| Q2 2020 | -$1.35B | -$250M | -22.6% | 30 Jun 2020 | 10-Q | 17 Aug 2020 |
| Q1 2020 | -$1.28B | -$215M | -20.1% | 31 Mar 2020 | 10-Q | 05 Jun 2020 |
| Q4 2019 | -$1.16B | -$155M | -15.5% | 31 Dec 2019 | 10-K | 08 Apr 2021 |
| Q3 2019 | -$1.19B | -$267M | -28.8% | 30 Sep 2019 | 10-Q | 12 Nov 2019 |
| Q2 2019 | -$1.1B | -$224M | -25.5% | 30 Jun 2019 | 10-Q | 09 Aug 2019 |
| Q1 2019 | -$1.07B | -$258M | -31.9% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$1.01B | -$170M | -20.3% | 31 Dec 2018 | 10-K | 09 Mar 2020 |
| Q3 2018 | -$927M | -$100M | -12.1% | 30 Sep 2018 | 10-Q | 09 Nov 2018 |
| Q2 2018 | -$880M | -$101M | -12.9% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | -$811M | -$46.2M | -6.05% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$836M | -$94.2M | -12.7% | 31 Dec 2017 | 10-Q | 09 Nov 2018 |
| Q3 2017 | -$827M | -$72.9M | -9.66% | 30 Sep 2017 | 10-Q | 08 Nov 2017 |
| Q2 2017 | -$780M | -$80.7M | -11.5% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$765M | -$59.1M | -8.38% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$742M | -$53.1M | -7.7% | 31 Dec 2016 | 10-Q | 08 Nov 2017 |
| Q3 2016 | -$754M | -$144M | -23.6% | 30 Sep 2016 | 10-Q | 08 Nov 2016 |
| Q2 2016 | -$699M | -$107M | -18.2% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$705M | -$128M | -22.3% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | -$689M | -$122M | -21.6% | 31 Dec 2015 | 10-Q | 08 Nov 2016 |
| Q3 2015 | -$610M | -$23.4M | -3.98% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | -$592M | -$8.13M | -1.39% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | -$577M | 31 Mar 2015 | 10-Q | 11 May 2015 | ||
| Q4 2014 | -$567M | +$4M | +0.7% | 31 Dec 2014 | 10-Q | 09 Nov 2015 |
| Q3 2014 | -$587M | -$60.3M | -11.4% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | -$583M | -$72.6M | -14.2% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q4 2013 | -$571M | -$117M | -25.8% | 31 Dec 2013 | 10-Q | 10 Nov 2014 |
| Q3 2013 | -$527M | -$56.3M | -12% | 30 Sep 2013 | 10-Q | 12 Nov 2013 |
| Q2 2013 | -$511M | -$77.9M | -18% | 30 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | -$472M | -$55.4M | -13.3% | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | -$454M | -$54M | -13.5% | 31 Dec 2012 | 10-Q | 12 Nov 2013 |
| Q3 2012 | -$470M | -$29.6M | -6.72% | 30 Sep 2012 | 10-Q | 09 Nov 2012 |
| Q2 2012 | -$433M | -$50.6M | -13.2% | 30 Jun 2012 | 10-Q | 09 Aug 2012 |
| Q1 2012 | -$417M | -$55.9M | -15.5% | 31 Mar 2012 | 10-Q | 10 May 2012 |
| Q4 2011 | -$400M | -$33.1M | -9.02% | 31 Dec 2011 | 8-K | 16 Sep 2013 |
| Q3 2011 | -$441M | -$87.6M | -24.8% | 30 Sep 2011 | 10-Q | 09 Nov 2011 |
| Q2 2011 | -$382M | -$47.1M | -14.1% | 30 Jun 2011 | 10-Q/A | 09 Sep 2011 |
| Q1 2011 | -$361M | 31 Mar 2011 | 10-Q | 10 May 2011 | ||
| Q4 2010 | -$367M | 31 Dec 2010 | 10-K | 29 Feb 2012 | ||
| Q3 2010 | -$353M | 30 Sep 2010 | 10-Q | 09 Nov 2010 | ||
| Q2 2010 | -$335M | 30 Jun 2010 | 10-Q/A | 08 Sep 2010 |