| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$92M | -$3M | +$42M | +93.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$134M | -$11M | +$27M | +71.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$161M | -$9M | +$36M | +80% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$197M | -$69M | +$36M | +34.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| Q3 2024 | -$233M | -$45M | +$8M | +15.1% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$241M | -$38M | +$29M | +43.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$270M | -$45M | $0 | 0% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$270M | -$105M | -$22M | -26.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| Q3 2023 | -$248M | -$53M | -$2M | -3.92% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$246M | -$67M | -$72M | -1440% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$174M | -$45M | -$81M | -225% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$93M | -$83M | -$117M | -344% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| Q3 2022 | $24M | -$51M | -$106M | -193% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $130M | $5M | -$57M | -91.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $187M | $36M | -$52M | -59.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $239M | $34M | -$206M | -85.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| Q3 2021 | $445M | $55M | -$21.4M | -28.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $466M | $62M | +$125M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $342M | $88M | +$233M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | $109M | $240M | +$314M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 | |
| Q3 2020 | -$205M | $76.4M | +$125M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 | |
| Q2 2020 | -$329M | -$62.7M | -$147K | -0.24% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$329M | -$145M | -$81.8M | -130% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$247M | -$73.8M | +$23.9M | +24.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| Q3 2019 | -$271M | -$48.4M | -$38.1M | -370% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$233M | -$62.5M | -$52.9M | -552% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$180M | -$62.7M | -$51.4M | -452% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$129M | -$97.7M | +$63.5M | +39.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| Q3 2018 | -$192M | -$10.3M | -$25M | -170% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$167M | -$9.6M | +$6.96M | +42.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$174M | -$11.4M | -$12.5M | -1076% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$162M | -$161M | -$164M | -6045% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| Q3 2017 | $2.06M | $14.7M | +$6.91M | +88.1% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 |
| Q2 2017 | -$4.84M | -$16.6M | +$139M | +89.3% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 06 Aug 2018 |
| Q1 2017 | -$144M | $1.16M | +$49.2M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 | |
| Q4 2016 | -$193M | $2.71M | +$29.1M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 | |
| Q3 2016 | -$222M | $7.84M | +$35.5M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 07 Nov 2017 | |
| Q2 2016 | -$257M | -$155M | -$118M | -313% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$140M | -$48.1M | +$9.85M | +17% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$150M | -$26.3M | -$15.1M | -135% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2017 |
| Q3 2015 | -$134M | -$27.7M | -$11.4M | -70.4% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | -$123M | -$37.6M | -$26.8M | -249% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$96.1M | -$57.9M | -$51.4M | -794% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | -$44.7M | -$11.2M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 07 Feb 2017 | ||
| Q3 2014 | -$16.2M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 | |||
| Q2 2014 | -$10.8M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 | |||
| Q1 2014 | -$6.48M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 12 May 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$197M | +$73M | +27% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| 2023 | -$270M | -$177M | -190% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| 2022 | -$93M | -$332M | -139% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| 2021 | $239M | +$130M | +119% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2024 |
| 2020 | $109M | +$356M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 | |
| 2019 | -$247M | -$119M | -91.9% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | -$129M | +$32.9M | +20.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | -$162M | +$31M | +16.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | -$193M | -$43.3M | -29% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$150M | -$105M | -235% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2017 |
| 2014 | -$44.7M | -$27.7M | -164% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Feb 2017 |
| 2013 | -$16.9M | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |