| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$574M | -$132M | -$21.9M | -19.9% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-10 |
| Q2 2025 | -$552M | -$229M | -$78.1M | -51.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-04 |
| Q1 2025 | -$474M | -$148M | -$7.84M | -5.57% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-06 |
| Q4 2024 | -$467M | -$64.6M | -$134M | -193% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-11 |
| Q3 2024 | -$332M | -$110M | +$22.3M | +16.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-10 |
| Q2 2024 | -$355M | -$151M | -$56M | -58.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-04 |
| Q1 2024 | -$299M | -$141M | -$76.1M | -118% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-06 |
| Q4 2023 | -$223M | $69.6M | +$201M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-11 | |
| Q3 2023 | -$424M | -$132M | +$50M | +27.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
| Q2 2023 | -$474M | -$95.2M | +$88M | +48% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-05 |
| Q1 2023 | -$562M | -$64.5M | +$111M | +63.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | -$673M | -$132M | +$14.2M | +9.72% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-11 |
| Q3 2022 | -$687M | -$182M | -$53.5M | -41.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
| Q2 2022 | -$634M | -$183M | -$946M | -124% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-07 |
| Q1 2022 | $312M | -$176M | -$61.4M | -53.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-08 |
| Q4 2021 | $374M | -$146M | -$37.9M | -35.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
| Q3 2021 | $411M | -$129M | -$36.5M | -39.4% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
| Q2 2021 | $448M | $763M | +$843M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 | |
| Q1 2021 | -$395M | -$115M | -$41M | -55.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | -$354M | -$108M | -$119M | -1081% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-16 |
| Q3 2020 | -$236M | -$92.4M | -$232M | -166% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | -$4.13M | -$80.7M | -$25.7M | -46.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | $21.6M | -$73.6M | -$25.2M | -52% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-27 |
| Q4 2019 | $46.7M | $11M | +$56.2M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-16 | |
| Q3 2019 | -$9.47M | $139M | +$189M | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-16 | |
| Q2 2019 | -$198M | -$55M | -$17.7M | -47.5% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-16 |
| Q1 2019 | -$180M | -$48.4M | -$21.4M | -79.4% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-16 |
| Q4 2018 | -$159M | -$45.2M | -$46.2M | -4753% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-12 |
| Q3 2018 | -$113M | -$49.4M | -$25.9M | -110% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-12 |
| Q2 2018 | -$86.9M | -$37.3M | -$16M | -75% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-12 |
| Q1 2018 | -$70.9M | -$27M | -$6.25M | -30.1% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-12 |
| Q4 2017 | -$64.6M | $972K | +$26.3M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-25 | |
| Q3 2017 | -$90.9M | -$23.6M | -$8.96M | -61.3% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-25 |
| Q2 2017 | -$82M | -$21.3M | -$4.75M | -28.7% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-25 |
| Q1 2017 | -$77.2M | -$20.7M | -$9.09M | -78% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-25 |
| Q4 2016 | -$68.1M | -$25.3M | -$13.1M | -108% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-08 |
| Q3 2016 | -$55M | -$14.6M | -$8.41M | -136% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-08 |
| Q2 2016 | -$46.6M | -$16.6M | -$12.9M | -357% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-08 |
| Q1 2016 | -$33.6M | -$11.7M | -$7.92M | -212% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-08 |
| Q4 2015 | -$25.7M | -$12.2M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-10 | ||
| Q3 2015 | -$6.2M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-10 | |||
| Q2 2015 | -$3.63M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-10 | |||
| Q1 2015 | -$3.74M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-10 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$467M | -$244M | -110% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-11 |
| 2023 | -$223M | +$451M | +66.9% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-11 |
| 2022 | -$673M | -$1.05B | -280% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-11 |
| 2021 | $374M | +$728M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | |
| 2020 | -$354M | -$401M | -858% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
| 2019 | $46.7M | +$206M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-15 | |
| 2018 | -$159M | -$94.3M | -146% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
| 2017 | -$64.6M | +$3.48M | +5.11% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-12 |
| 2016 | -$68.1M | -$42.4M | -165% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 |
| 2015 | -$25.7M | -$19.1M | -288% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-08 |
| 2014 | -$6.63M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-10 |