| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$494M | -$105M | -$33M | -45.5% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-10 |
| Q2 2025 | -$461M | -$209M | -$80.9M | -63.3% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-04 |
| Q1 2025 | -$380M | -$134M | -$13.6M | -11.4% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-06 |
| Q4 2024 | -$366M | -$46M | -$144M | -147% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-11 |
| Q3 2024 | -$222M | -$72.5M | +$37.5M | +34.1% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-10 |
| Q2 2024 | -$260M | -$128M | -$50.5M | -65.3% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-04 |
| Q1 2024 | -$209M | -$120M | -$73.3M | -156% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-06 |
| Q4 2023 | -$136M | $98.1M | +$202M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-11 | |
| Q3 2023 | -$338M | -$110M | +$66.4M | +37.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
| Q2 2023 | -$404M | -$77.3M | +$112M | +59.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-05 |
| Q1 2023 | -$517M | -$46.8M | +$144M | +75.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | -$661M | -$104M | +$41.6M | +28.6% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-11 |
| Q3 2022 | -$702M | -$176M | -$49.2M | -38.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
| Q2 2022 | -$653M | -$189M | -$948M | -125% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-07 |
| Q1 2022 | $295M | -$191M | -$77.5M | -68.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-08 |
| Q4 2021 | $373M | -$146M | -$38.6M | -36% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
| Q3 2021 | $411M | -$127M | -$34.7M | -37.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
| Q2 2021 | $446M | $759M | +$839M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 | |
| Q1 2021 | -$393M | -$114M | -$43.8M | -62.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | -$349M | -$107M | -$138M | -450% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
| Q3 2020 | -$211M | -$92.6M | -$231M | -167% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | $19.6M | -$79.7M | -$26M | -48.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | $45.5M | -$69.8M | -$21.4M | -44.1% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-27 |
| Q4 2019 | $66.9M | $30.6M | +$78.2M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-15 | |
| Q3 2019 | -$11.3M | $138M | +$189M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 | |
| Q2 2019 | -$200M | -$53.7M | -$15.3M | -39.9% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-27 |
| Q1 2019 | -$185M | -$48.4M | -$20.1M | -71.1% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-28 |
| Q4 2018 | -$165M | -$47.6M | -$47.7M | -33619% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
| Q3 2018 | -$117M | -$50.7M | -$26M | -105% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
| Q2 2018 | -$91.2M | -$38.4M | -$16.1M | -72.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-29 |
| Q1 2018 | -$75.2M | -$28.3M | -$6.84M | -31.9% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
| Q4 2017 | -$68.3M | $142K | -$17M | -99.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-12 |
| Q3 2017 | -$51.4M | -$24.7M | -$10M | -68.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
| Q2 2017 | -$41.4M | -$22.3M | -$5.13M | -29.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
| Q1 2017 | -$36.2M | -$21.5M | -$13M | -154% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
| Q4 2016 | -$23.2M | $17.1M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 | ||
| Q3 2016 | -$14.7M | -$8.34M | -131% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 | |
| Q2 2016 | -$17.2M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-10 | |||
| Q1 2016 | -$8.45M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-11 | |||
| Q3 2015 | -$6.36M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-22 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$366M | -$230M | -169% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-11 |
| 2023 | -$136M | +$525M | +79.4% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-11 |
| 2022 | -$661M | -$1.03B | -277% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-11 |
| 2021 | $373M | +$722M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | |
| 2020 | -$349M | -$416M | -622% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
| 2019 | $66.9M | +$232M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-15 | |
| 2018 | -$165M | -$96.7M | -142% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
| 2017 | -$68.3M | -$45.1M | -194% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-12 |
| 2016 | -$23.2M | +$2.61M | +10.1% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 |
| 2015 | -$25.8M | -$19M | -280% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-08 |
| 2014 | -$6.8M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-10 |