| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$534M | +$123M | +18.8% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$544M | +$341M | +38.5% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$927M | -$76.8M | -9.03% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$1.18B | -$431M | -57.3% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | -$657M | +$226M | +25.6% | 30 Sep 2024 | 10-Q | 01 Nov 2024 |
| Q2 2024 | -$885M | -$143M | -19.3% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | -$850M | -$198M | -30.3% | 31 Mar 2024 | 10-Q | 03 May 2024 |
| Q4 2023 | -$751M | -$156M | -26.1% | 31 Dec 2023 | 10-K | 25 Feb 2025 |
| Q3 2023 | -$883M | -$20.2M | -2.34% | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$741M | -$266M | -55.9% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$652M | -$464M | -246% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$596M | -$422M | -243% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$863M | -$751M | -673% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$476M | -$507M | -1599% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$189M | -$111M | -143% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | -$174M | -$309M | -229% | 31 Dec 2021 | 10-K | 27 Feb 2023 |
| Q3 2021 | -$112M | +$12.1M | +9.76% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | $31.7M | +$390M | 30 Jun 2021 | 10-Q | 06 Aug 2021 | |
| Q1 2021 | -$77.8M | +$366M | +82.5% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | $135M | +$223M | 31 Dec 2020 | 10-K | 25 Feb 2022 | |
| Q3 2020 | -$124M | -$55M | -80.1% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$358M | -$269M | -300% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | -$444M | -$353M | -384% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | -$87.9M | +$27.7M | +24% | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | -$68.6M | +$34.6M | +33.5% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$89.6M | +$17.5M | +16.3% | 30 Jun 2019 | 10-Q | 07 Aug 2019 |
| Q1 2019 | -$91.7M | +$12.3M | +11.8% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$116M | -$7.22M | -6.65% | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | -$103M | +$13.5M | +11.6% | 30 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | -$107M | +$3.64M | +3.29% | 30 Jun 2018 | 10-Q | 07 Aug 2018 |
| Q1 2018 | -$104M | +$18.6M | +15.2% | 31 Mar 2018 | 10-Q | 08 May 2018 |
| Q4 2017 | -$108M | +$27.2M | +20% | 31 Dec 2017 | 10-K | 25 Feb 2019 |
| Q3 2017 | -$117M | +$15.2M | +11.5% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | -$111M | +$18.9M | +14.6% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$123M | -$18.3M | -17.5% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$136M | -$39M | -40.4% | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | -$132M | -$44M | -50% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | -$130M | -$62.3M | -92.6% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$104M | -$12.7M | -13.9% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | -$96.6M | -$51.5M | -114% | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$88M | -$67.5M | -330% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | -$67.3M | -$82.3M | -550% | 30 Jun 2015 | 10-Q | 06 Aug 2015 |
| Q1 2015 | -$91.6M | -$106M | -757% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | -$45M | -$55.7M | -521% | 31 Dec 2014 | 10-K | 28 Sep 2016 |
| Q3 2014 | -$20.5M | -$10.1M | -98.2% | 30 Sep 2014 | 10-Q | 07 Nov 2014 |
| Q2 2014 | $15M | +$79M | 30 Jun 2014 | 10-Q | 07 Aug 2014 | |
| Q1 2014 | $13.9M | +$86.4M | 31 Mar 2014 | 10-Q | 12 May 2014 | |
| Q4 2013 | $10.7M | +$22.9M | 31 Dec 2013 | 10-K | 28 Sep 2016 | |
| Q3 2013 | -$10.3M | +$14.2M | +57.9% | 30 Sep 2013 | 10-Q | 12 Nov 2013 |
| Q2 2013 | -$64M | -$8.31M | -14.9% | 30 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | -$72.5M | -$35.3M | -95% | 31 Mar 2013 | 10-Q | 08 May 2013 |
| Q4 2012 | -$12.2M | +$43.7M | +78.2% | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | -$24.5M | +$26.5M | +51.9% | 30 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | -$55.7M | -$39.5M | -244% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | -$37.2M | 31 Mar 2012 | 10-Q | 07 May 2012 | ||
| Q4 2011 | -$55.9M | -$13.8M | -32.8% | 31 Dec 2011 | 10-K | 03 Mar 2014 |
| Q3 2011 | -$51M | 30 Sep 2011 | 10-Q | 07 Nov 2011 | ||
| Q2 2011 | -$16.2M | +$49.6M | +75.4% | 30 Jun 2011 | 10-Q | 05 Aug 2011 |
| Q4 2010 | -$42.1M | 31 Dec 2010 | 10-K | 28 Feb 2013 | ||
| Q2 2010 | -$65.7M | 30 Jun 2010 | 10-Q/A | 12 Aug 2010 |