| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$651M | +$4.6M | +0.7% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$636M | +$7.9M | +1.23% | 30 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | -$635M | +$6.5M | +1.01% | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$650M | +$2.2M | +0.34% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | -$655M | -$20.8M | -3.28% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | -$644M | +$1M | +0.16% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$641M | -$4.3M | -0.68% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$652M | -$8.2M | -1.27% | 31 Dec 2023 | 10-K | 14 Mar 2025 |
| Q3 2023 | -$634M | +$32.1M | +4.82% | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | -$645M | +$114M | +15.1% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$637M | +$122M | +16.1% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$644M | +$131M | +16.9% | 31 Dec 2022 | 10-K | 05 Mar 2024 |
| Q3 2022 | -$667M | +$99.5M | +13% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | -$760M | -$2.5M | -0.33% | 30 Jun 2022 | 10-Q | 08 Aug 2022 |
| Q1 2022 | -$759M | -$48.3M | -6.8% | 31 Mar 2022 | 10-Q/A | 08 Aug 2022 |
| Q4 2021 | -$775M | -$79.7M | -11.5% | 31 Dec 2021 | 10-K | 15 Mar 2023 |
| Q3 2021 | -$766M | -$105M | -15.8% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | -$757M | -$111M | -17.2% | 30 Jun 2021 | 10-Q/A | 08 Nov 2021 |
| Q1 2021 | -$711M | -$54.5M | -8.31% | 31 Mar 2021 | 10-Q/A | 08 Nov 2021 |
| Q4 2020 | -$695M | -$634M | -1029% | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| Q3 2020 | -$661M | -$677M | -4286% | 30 Sep 2020 | 10-K/A | 08 Nov 2021 |
| Q2 2020 | -$646M | -$691M | -1549% | 30 Jun 2020 | 10-K/A | 08 Nov 2021 |
| Q1 2020 | -$656M | -$695M | -1778% | 31 Mar 2020 | 10-K/A | 08 Nov 2021 |
| Q4 2019 | -$61.6M | -$79.5M | -444% | 31 Dec 2019 | 10-K/A | 08 Nov 2021 |
| Q3 2019 | $15.8M | -$117M | -88.1% | 30 Sep 2019 | 10-K/A | 08 Nov 2021 |
| Q2 2019 | $44.6M | -$72.5M | -61.9% | 30 Jun 2019 | 10-K/A | 08 Nov 2021 |
| Q1 2019 | $39.1M | -$77.4M | -66.4% | 31 Mar 2019 | 10-K/A | 08 Nov 2021 |
| Q4 2018 | $17.9M | -$65.5M | -78.5% | 31 Dec 2018 | 10-K | 14 Feb 2020 |
| Q3 2018 | $133M | +$84.3M | +174% | 30 Sep 2018 | 10-Q | 08 Nov 2018 |
| Q2 2018 | $117M | +$82.8M | +241% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | $117M | +$71.3M | +158% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | $83.4M | +$66.6M | +396% | 31 Dec 2017 | 10-K | 19 Feb 2019 |
| Q3 2017 | $48.4M | 30 Sep 2017 | 10-Q | 02 Nov 2017 | ||
| Q2 2017 | $34.3M | 30 Jun 2017 | 10-Q | 09 Aug 2017 | ||
| Q1 2017 | $45.2M | 31 Mar 2017 | 10-Q | 25 May 2017 | ||
| Q4 2016 | $16.8M | 31 Dec 2016 | 10-K | 22 Feb 2018 |