| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$272M | +$66M | +19.5% | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$269M | +$120M | +30.8% | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$373M | -$2M | -0.54% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$455M | -$142M | -45.4% | 31 Dec 2024 | 10-Q | 04 Nov 2025 |
| Q3 2024 | -$338M | +$61M | +15.3% | 30 Sep 2024 | 10-Q | 29 Oct 2024 |
| Q2 2024 | -$389M | -$40M | -11.5% | 30 Jun 2024 | 10-Q | 30 Jul 2024 |
| Q1 2024 | -$371M | -$13M | -3.63% | 31 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | -$313M | +$64M | +17% | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | -$399M | +$40M | +9.11% | 30 Sep 2023 | 10-Q | 31 Oct 2023 |
| Q2 2023 | -$349M | -$4M | -1.16% | 30 Jun 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | -$358M | -$116M | -47.9% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | -$377M | -$153M | -68.3% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | -$439M | -$207M | -89.2% | 30 Sep 2022 | 10-Q | 25 Oct 2022 |
| Q2 2022 | -$345M | -$125M | -56.8% | 30 Jun 2022 | 10-Q | 26 Jul 2022 |
| Q1 2022 | -$242M | -$5M | -2.11% | 31 Mar 2022 | 10-Q | 26 Apr 2022 |
| Q4 2021 | -$224M | +$22M | +8.94% | 31 Dec 2021 | 10-K | 09 Feb 2023 |
| Q3 2021 | -$232M | +$23.5M | +9.2% | 30 Sep 2021 | 10-Q | 26 Oct 2021 |
| Q2 2021 | -$220M | +$65.6M | +23% | 30 Jun 2021 | 10-Q | 27 Jul 2021 |
| Q1 2021 | -$237M | +$62.5M | +20.9% | 31 Mar 2021 | 10-Q | 27 Apr 2021 |
| Q4 2020 | -$246M | +$120M | +32.8% | 31 Dec 2020 | 10-K | 22 Feb 2022 |
| Q3 2020 | -$256M | +$137M | +35% | 30 Sep 2020 | 10-Q | 20 Oct 2020 |
| Q2 2020 | -$286M | +$93.7M | +24.7% | 30 Jun 2020 | 10-Q | 22 Jul 2020 |
| Q1 2020 | -$300M | +$73.7M | +19.7% | 31 Mar 2020 | 10-Q | 21 Apr 2020 |
| Q4 2019 | -$366M | +$12.1M | +3.2% | 31 Dec 2019 | 10-K | 16 Feb 2021 |
| Q3 2019 | -$393M | -$51.1M | -15% | 30 Sep 2019 | 10-Q | 22 Oct 2019 |
| Q2 2019 | -$379M | -$34.4M | -9.97% | 30 Jun 2019 | 10-Q | 23 Jul 2019 |
| Q1 2019 | -$373M | -$50.3M | -15.6% | 31 Mar 2019 | 10-Q | 23 Apr 2019 |
| Q4 2018 | -$378M | -$39.1M | -11.5% | 31 Dec 2018 | 10-K | 11 Feb 2020 |
| Q3 2018 | -$342M | +$1.3M | +0.38% | 30 Sep 2018 | 10-Q | 23 Oct 2018 |
| Q2 2018 | -$345M | +$9M | +2.54% | 30 Jun 2018 | 10-Q | 24 Jul 2018 |
| Q1 2018 | -$323M | +$47M | +12.7% | 31 Mar 2018 | 10-Q | 25 Apr 2018 |
| Q4 2017 | -$339M | +$48.8M | +12.6% | 31 Dec 2017 | 10-K | 13 Feb 2019 |
| Q3 2017 | -$343M | +$39.4M | +10.3% | 30 Sep 2017 | 10-Q | 25 Oct 2017 |
| Q2 2017 | -$354M | +$29M | +7.57% | 30 Jun 2017 | 10-Q | 26 Jul 2017 |
| Q1 2017 | -$370M | -$30.8M | -9.08% | 31 Mar 2017 | 10-Q | 26 Apr 2017 |
| Q4 2016 | -$388M | -$41.9M | -12.1% | 31 Dec 2016 | 10-K | 23 Feb 2018 |
| Q3 2016 | -$382M | -$44.9M | -13.3% | 30 Sep 2016 | 10-Q | 26 Oct 2016 |
| Q2 2016 | -$383M | -$63M | -19.7% | 30 Jun 2016 | 10-Q | 27 Jul 2016 |
| Q1 2016 | -$339M | +$11.9M | +3.39% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | -$346M | -$11.1M | -3.32% | 31 Dec 2015 | 10-K | 08 Feb 2017 |
| Q3 2015 | -$338M | -$135M | -66.3% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | -$320M | -$138M | -75.8% | 30 Jun 2015 | 10-Q | 23 Jul 2015 |
| Q1 2015 | -$351M | -$167M | -90.6% | 31 Mar 2015 | 10-Q | 23 Apr 2015 |
| Q4 2014 | -$335M | -$146M | -77.8% | 31 Dec 2014 | 10-K | 12 Feb 2016 |
| Q3 2014 | -$203M | +$101M | +33.1% | 30 Sep 2014 | 10-Q | 21 Oct 2014 |
| Q2 2014 | -$182M | +$136M | +42.7% | 30 Jun 2014 | 10-Q | 24 Jul 2014 |
| Q1 2014 | -$184M | +$134M | +42.1% | 31 Mar 2014 | 10-Q | 24 Apr 2014 |
| Q4 2013 | -$188M | +$123M | +39.5% | 31 Dec 2013 | 10-K | 05 Feb 2015 |
| Q3 2013 | -$304M | -$36.7M | -13.8% | 30 Sep 2013 | 10-Q | 30 Oct 2013 |
| Q2 2013 | -$318M | -$43.9M | -16% | 30 Jun 2013 | 10-Q | 25 Jul 2013 |
| Q1 2013 | -$318M | -$44.8M | -16.4% | 31 Mar 2013 | 10-Q | 25 Apr 2013 |
| Q4 2012 | -$311M | -$29.2M | -10.4% | 31 Dec 2012 | 10-K | 06 Feb 2014 |
| Q3 2012 | -$267M | -$70.4M | -35.8% | 30 Sep 2012 | 10-Q | 25 Oct 2012 |
| Q2 2012 | -$274M | -$93.1M | -51.6% | 30 Jun 2012 | 10-Q | 26 Jul 2012 |
| Q1 2012 | -$274M | 31 Mar 2012 | 10-Q | 26 Apr 2012 | ||
| Q4 2011 | -$282M | -$68.8M | -32.3% | 31 Dec 2011 | 10-K | 07 Feb 2013 |
| Q3 2011 | -$196M | 30 Sep 2011 | 10-Q | 27 Oct 2011 | ||
| Q2 2011 | -$181M | 30 Jun 2011 | 10-Q | 28 Jul 2011 | ||
| Q4 2010 | -$213M | 31 Dec 2010 | 10-K/A | 26 Jul 2012 |