| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $45M | $216M | +$273M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | |
| Q2 2025 | -$228M | -$42.2M | -$4.49M | -11.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Oct 2025 |
| Q1 2025 | -$224M | -$92.2M | -$25.8M | -38.8% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Oct 2025 |
| Q4 2024 | -$198M | -$36.4M | +$52.2M | +59% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$250M | -$57.4M | +$82.8M | +59% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$333M | -$37.7M | +$84.4M | +69.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Oct 2025 |
| Q1 2024 | -$417M | -$66.4M | +$111M | +62.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Oct 2025 |
| Q4 2023 | -$529M | -$88.6M | +$77.4M | +46.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$606M | -$140M | +$51M | +26.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | -$657M | -$122M | +$33.9M | +21.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 05 Nov 2024 |
| Q1 2023 | -$691M | -$178M | -$38.8M | -28% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 05 Nov 2024 |
| Q4 2022 | -$652M | -$166M | -$18.1M | -12.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | -$634M | -$191M | +$4.3M | +2.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$638M | -$156M | +$63.2M | +28.8% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Nov 2023 |
| Q1 2022 | -$702M | -$139M | +$44.7M | +24.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 Nov 2023 |
| Q4 2021 | -$746M | -$148M | -$226M | -289% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 29 Feb 2024 |
| Q3 2021 | -$520M | -$196M | -$59.9M | -44.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$460M | -$219M | -$101M | -84.8% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 07 Nov 2022 |
| Q1 2021 | -$360M | -$184M | -$14.8M | -8.79% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 07 Nov 2022 |
| Q4 2020 | -$345M | $78.3M | +$191M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Feb 2021 | |
| Q3 2020 | -$536M | -$136M | -$65.9M | -94.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$470M | -$119M | -$47.5M | -66.9% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | -$423M | -$169M | -$118M | -234% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 08 Nov 2021 |
| Q4 2019 | -$305M | -$113M | -$76.8M | -211% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$228M | -$69.8M | -$33.9M | -94.1% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 25 Feb 2021 |
| Q2 2019 | -$194M | -$71.1M | -$37.8M | -113% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 25 Feb 2021 |
| Q1 2019 | -$156M | -$50.6M | -$28.8M | -133% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 25 Feb 2021 |
| Q4 2018 | -$128M | -$36.5M | -$18.2M | -99.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$109M | -$36M | -$24.4M | -211% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 27 Feb 2020 |
| Q2 2018 | -$84.9M | -$33.3M | -$21.2M | -175% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Feb 2020 |
| Q1 2018 | -$63.7M | -$21.7M | -$12.7M | -140% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Feb 2020 |
| Q4 2017 | -$51M | -$18.3M | -$11.6M | -176% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | -$39.4M | -$11.6M | -$4.36M | -60.5% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | -$35M | -$12.1M | -$4.83M | -66.2% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | -$30.2M | -$9.05M | -$3.05M | -50.9% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 26 Feb 2019 |
| Q4 2016 | -$27.1M | -$6.62M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 19 Mar 2018 | ||
| Q3 2016 | -$7.21M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 19 Mar 2018 | |||
| Q2 2016 | -$7.29M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 19 Mar 2018 | |||
| Q1 2016 | -$6M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 19 Mar 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$198M | +$331M | +62.6% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | -$529M | +$124M | +18.9% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | -$652M | +$94.2M | +12.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$746M | -$401M | -116% | 01 Jan 2021 | 31 Dec 2021 | 10-K/A | 29 Feb 2024 |
| 2020 | -$345M | -$40.2M | -13.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | -$305M | -$177M | -139% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$128M | -$76.5M | -150% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$51M | -$23.9M | -88% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | -$27.1M | +$19.4M | +41.7% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | -$46.5M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 19 Mar 2018 |