| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$987M | -$19.6M | +$18.6M | +48.8% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 03 Nov 2025 |
| Q2 2025 | -$1.01B | -$1.19M | +$14.6M | +92.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 03 Nov 2025 |
| Q1 2025 | -$1.02B | -$101M | +$9.01M | +8.18% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 03 Nov 2025 |
| Q4 2024 | -$1.03B | -$865M | -$815M | -1637% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | -$214M | -$38.2M | -$39M | -4916% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 03 Nov 2025 |
| Q2 2024 | -$175M | -$15.8M | +$65.2M | +80.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 03 Nov 2025 |
| Q1 2024 | -$240M | -$110M | -$36.1M | -48.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 03 Nov 2025 |
| Q4 2023 | -$204M | -$49.8M | +$78M | +61% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | -$282M | $794K | +$150M | 01 Jul 2023 | 30 Sep 2023 | 10-K | 19 Feb 2025 | |
| Q2 2023 | -$432M | -$81M | +$85M | +51.2% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 19 Feb 2025 |
| Q1 2023 | -$517M | -$74.2M | +$107M | +59% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 19 Feb 2025 |
| Q4 2022 | -$624M | -$128M | +$92.9M | +42.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | -$716M | -$149M | +$18.2M | +10.9% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$735M | -$166M | +$10.8M | +6.13% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Nov 2023 |
| Q1 2022 | -$745M | -$181M | -$150M | -481% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 Nov 2023 |
| Q4 2021 | -$596M | -$221M | +$198M | +47.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2022 |
| Q3 2021 | -$793M | -$167M | +$35.6M | +17.6% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | -$829M | -$177M | -$109M | -160% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Nov 2022 |
| Q1 2021 | -$720M | -$31.2M | +$103M | +76.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 Nov 2022 |
| Q4 2020 | -$824M | -$418M | -$496M | -637% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2022 |
| Q3 2020 | -$327M | -$203M | -$162M | -400% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 22 Feb 2022 |
| Q2 2020 | -$165M | -$68.1M | -$29.6M | -76.9% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 22 Feb 2022 |
| Q1 2020 | -$136M | -$135M | -$51.7M | -62.3% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 22 Feb 2022 |
| Q4 2019 | -$84M | $78M | +$132M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2021 | |
| Q3 2019 | -$216M | -$40.5M | +$4.84M | +10.7% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 16 Feb 2021 |
| Q2 2019 | -$221M | -$38.5M | -$2.12M | -5.81% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 16 Feb 2021 |
| Q1 2019 | -$219M | -$82.9M | -$43.5M | -110% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 16 Feb 2021 |
| Q4 2018 | -$175M | -$54M | -$32.2M | -148% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | -$143M | -$45.4M | -$18.5M | -68.7% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 21 Feb 2020 |
| Q2 2018 | -$124M | -$36.4M | -$5.6M | -18.2% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 21 Feb 2020 |
| Q1 2018 | -$119M | -$39.4M | -$4.48M | -12.8% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 21 Feb 2020 |
| Q4 2017 | -$114M | -$21.8M | +$15.4M | +41.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | -$130M | -$26.9M | +$10.9M | +28.9% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Feb 2019 |
| Q2 2017 | -$141M | -$30.8M | +$14M | +31.2% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 21 Feb 2019 |
| Q1 2017 | -$155M | -$34.9M | +$12.5M | +26.4% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 21 Feb 2019 |
| Q4 2016 | -$167M | -$37.2M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2018 | ||
| Q3 2016 | -$37.8M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 22 Feb 2018 | |||
| Q2 2016 | -$44.8M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 22 Feb 2018 | |||
| Q1 2016 | -$47.5M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 22 Feb 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.03B | -$825M | -404% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | -$204M | +$419M | +67.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| 2022 | -$624M | -$27.9M | -4.68% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| 2021 | -$596M | +$228M | +27.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$824M | -$611M | -287% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | -$213M | -$37.9M | -21.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | -$175M | -$60.8M | -53.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| 2017 | -$114M | +$52.8M | +31.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 21 Feb 2020 |
| 2016 | -$167M | -$9.41M | -5.96% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$158M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |