| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$590M | +$41.7M | +6.6% | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$608M | +$24.8M | +3.92% | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$616M | -$242M | -64.9% | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | -$614M | -$238M | -63.3% | 31 Dec 2024 | 10-Q | 28 Oct 2025 |
| Q3 2024 | -$632M | -$209M | -49.4% | 30 Sep 2024 | 10-Q | 29 Oct 2024 |
| Q2 2024 | -$633M | -$193M | -43.8% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$373M | +$80.1M | +17.7% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$376M | +$72.4M | +16.2% | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$423M | -$183M | -76.2% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | -$440M | -$197M | -81.1% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$453M | -$453M | 31 Mar 2023 | 10-Q | 02 May 2023 | |
| Q4 2022 | -$448M | -$430M | -2376% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | -$240M | -$130M | -117% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | -$243M | -$105M | -75.5% | 30 Jun 2022 | 10-Q | 02 Aug 2022 |
| Q1 2022 | $0 | +$156M | 31 Mar 2022 | 10-Q | 28 Apr 2022 | |
| Q4 2021 | -$18.1M | +$150M | +89.3% | 31 Dec 2021 | 10-K | 09 Feb 2023 |
| Q3 2021 | -$111M | +$87.4M | +44.1% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | -$138M | +$65.3M | +32.1% | 30 Jun 2021 | 10-Q | 28 Jul 2021 |
| Q1 2021 | -$156M | +$28.2M | +15.3% | 31 Mar 2021 | 10-Q | 27 Apr 2021 |
| Q4 2020 | -$169M | +$6.6M | +3.77% | 31 Dec 2020 | 10-K | 09 Feb 2022 |
| Q3 2020 | -$198M | -$2.5M | -1.28% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | -$204M | +$17.3M | +7.83% | 30 Jun 2020 | 10-Q | 29 Jul 2020 |
| Q1 2020 | -$184M | +$42.7M | +18.8% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | -$175M | +$49.1M | +21.9% | 31 Dec 2019 | 10-K | 10 Feb 2021 |
| Q3 2019 | -$196M | +$108M | +35.6% | 30 Sep 2019 | 10-Q | 28 Oct 2019 |
| Q2 2019 | -$221M | +$66.6M | +23.2% | 30 Jun 2019 | 10-Q | 31 Jul 2019 |
| Q1 2019 | -$227M | +$65.3M | +22.3% | 31 Mar 2019 | 10-Q | 30 Apr 2019 |
| Q4 2018 | -$224M | +$67.7M | +23.2% | 31 Dec 2018 | 10-K | 12 Feb 2020 |
| Q3 2018 | -$304M | +$73.6M | +19.5% | 30 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | -$288M | +$106M | +26.8% | 30 Jun 2018 | 10-Q | 30 Jul 2018 |
| Q1 2018 | -$292M | +$71.2M | +19.6% | 31 Mar 2018 | 10-Q | 30 Apr 2018 |
| Q4 2017 | -$292M | +$68.3M | +19% | 31 Dec 2017 | 10-K | 19 Feb 2019 |
| Q3 2017 | -$377M | +$2M | +0.53% | 30 Sep 2017 | 10-Q | 30 Oct 2017 |
| Q2 2017 | -$393M | -$21.3M | -5.73% | 30 Jun 2017 | 10-Q | 31 Jul 2017 |
| Q1 2017 | -$363M | -$16.2M | -4.67% | 31 Mar 2017 | 10-Q | 28 Apr 2017 |
| Q4 2016 | -$360M | -$42.4M | -13.3% | 31 Dec 2016 | 10-K | 20 Feb 2018 |
| Q3 2016 | -$379M | -$249M | -190% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | -$372M | -$256M | -221% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$347M | -$247M | -248% | 31 Mar 2016 | 10-Q | 05 May 2016 |
| Q4 2015 | -$318M | -$234M | -278% | 31 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | -$131M | -$47.9M | -57.9% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | -$116M | -$47.6M | -69.8% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | -$99.8M | -$110M | -1037% | 31 Mar 2015 | 10-Q | 06 May 2015 |
| Q4 2014 | -$84M | -$84M | 31 Dec 2014 | 10-K | 19 Feb 2016 | |
| Q3 2014 | -$82.9M | 30 Sep 2014 | 10-Q | 05 Nov 2014 | ||
| Q2 2014 | -$68.3M | 30 Jun 2014 | 10-Q | 07 Aug 2014 | ||
| Q1 2014 | $10.6M | 31 Mar 2014 | 10-Q | 12 May 2014 | ||
| Q4 2013 | $0 | 31 Dec 2013 | 10-K | 25 Feb 2015 |