| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$178M | -$165M | -$135M | -450% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$43M | $4M | +$238M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2024 | |
| Q2 2024 | -$281M | $49M | +$39M | +390% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$320M | -$66M | -$35M | -113% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2024 |
| Q4 2023 | -$285M | -$30M | -$50M | -250% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$235M | -$234M | -$204M | -680% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$31M | $10M | -$57M | -85.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 |
| Q1 2023 | $26M | -$31M | -$4M | -14.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $30M | $20M | -$24M | -54.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | $54M | -$30M | -$102M | -142% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | $156M | $67M | -$86M | -56.2% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $242M | -$27M | +$63M | +70% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $179M | $44M | +$82M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 | |
| Q3 2021 | $97M | $72M | +$89M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 | |
| Q2 2021 | $8M | $153M | +$317M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | -$309M | -$90M | -$71M | -374% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$238M | -$38M | +$1M | +2.56% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| Q3 2020 | -$239M | -$17M | -$33M | -206% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | -$206M | -$164M | -$167M | -5567% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$39M | -$19M | -$17M | -850% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | -$22M | -$39M | -$31M | -388% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 19 Feb 2020 |
| Q3 2019 | $9M | $16M | +$2M | +14.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $7M | $3M | +$42M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | -$35M | -$2M | +$29M | +93.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$64M | -$8M | +$361M | +97.8% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 19 Feb 2020 |
| Q3 2018 | -$425M | $14M | +$27M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 19 Feb 2020 | |
| Q2 2018 | -$452M | -$39M | -$27M | -225% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 19 Feb 2020 |
| Q1 2018 | -$425M | -$31M | -$28M | -933% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 19 Feb 2020 |
| Q4 2017 | -$397M | -$369M | -$404M | -1154% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | $7M | -$13M | -$12M | -1200% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 22 Feb 2019 |
| Q2 2017 | $19M | -$12M | -$10M | -500% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 22 Feb 2019 |
| Q1 2017 | $29M | -$3M | +$8M | +72.7% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 22 Feb 2019 |
| Q4 2016 | $21M | $35M | +$58M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2018 | |
| Q3 2016 | -$37M | -$1M | +$2M | +66.7% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 21 Feb 2018 |
| Q2 2016 | -$39M | -$2M | +$5M | +71.4% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 21 Feb 2018 |
| Q1 2016 | -$44M | -$11M | -$4M | -57.1% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 21 Feb 2018 |
| Q4 2015 | -$40M | -$23M | -$2M | -9.52% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 18 Feb 2016 |
| Q3 2015 | -$38M | -$3M | +$2M | +40% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 18 Feb 2016 |
| Q2 2015 | -$40M | -$7M | -$6M | -600% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$34M | -$7M | -$12M | -240% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$22M | -$21M | -$10M | -90.9% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 18 Feb 2016 |
| Q3 2014 | -$12M | -$5M | -$13M | -163% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 18 Feb 2016 |
| Q2 2014 | $1M | -$1M | -$2M | -200% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 18 Feb 2016 |
| Q1 2014 | $3M | $5M | +$10M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 18 Feb 2016 | |
| Q4 2013 | -$7M | -$11M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Mar 2015 | ||
| Q3 2013 | $8M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 12 Mar 2015 | |||
| Q2 2013 | $1M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 12 Mar 2015 | |||
| Q1 2013 | -$5M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 12 Mar 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$178M | +$107M | +37.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | -$285M | -$315M | -1050% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $30M | -$149M | -83.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $179M | +$417M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 | |
| 2020 | -$238M | -$216M | -982% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | -$22M | +$42M | +65.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 22 Feb 2022 |
| 2018 | -$64M | +$333M | +83.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 19 Feb 2021 |
| 2017 | -$397M | -$418M | -1990% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | $21M | +$61M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 | |
| 2015 | -$40M | -$18M | -81.8% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 21 Feb 2018 |
| 2014 | -$22M | -$15M | -214% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 18 Feb 2016 |
| 2013 | -$7M | -$990M | -101% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 18 Feb 2016 |
| 2012 | $983M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 12 Mar 2015 |