| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $70.5M | -$5.05M | -$120M | -104% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| Q3 2024 | $191M | $13.8M | -$263M | -95% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-01 |
| Q2 2024 | $454M | $91.4M | +$100M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 | |
| Q1 2024 | $353M | -$29.6M | +$168M | +85% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
| Q4 2023 | $185M | $115M | +$120M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 | |
| Q3 2023 | $65.4M | $276M | +$326M | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2025-02-21 | |
| Q2 2023 | -$260M | -$8.66M | +$12.9M | +59.8% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-02-21 |
| Q1 2023 | -$273M | -$198M | +$48.8M | +19.8% | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2025-02-21 |
| Q4 2022 | -$322M | -$4.59M | -$2.17M | -89.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| Q3 2022 | -$320M | -$49.1M | -$110M | -180% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | -$209M | -$21.6M | +$101M | +82.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | -$310M | -$247M | -$267K | -0.11% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
| Q4 2021 | -$310M | -$2.42M | +$120M | +98% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| Q3 2021 | -$430M | $61.4M | +$249M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 | |
| Q2 2021 | -$678M | -$123M | +$1.9B | +93.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | -$2.58B | -$246M | +$95.9M | +28% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | -$2.68B | -$122M | -$118M | -2763% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| Q3 2020 | -$2.56B | -$187M | +$341M | +64.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | -$2.9B | -$2.02B | -$1.58B | -358% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
| Q1 2020 | -$1.32B | -$342M | -$267M | -356% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
| Q4 2019 | -$1.05B | -$4.26M | +$366M | +98.8% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| Q3 2019 | -$1.41B | -$528M | -$485M | -1134% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | -$930M | -$442M | -$376M | -575% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
| Q1 2019 | -$553M | -$75M | -$33.6M | -81.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
| Q4 2018 | -$520M | -$370M | -$34.3M | -10.2% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| Q3 2018 | -$485M | -$42.8M | -$76.7M | -226% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
| Q2 2018 | -$409M | -$65.4M | -$144M | -183% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
| Q1 2018 | -$265M | -$41.3M | -$66.9M | -261% | Jan 1, 2018 | Mar 31, 2018 | 8-K/A | 2020-01-10 |
| Q4 2017 | -$198M | -$336M | -$325M | -2936% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| Q3 2017 | $127M | $33.9M | -$1.06M | -3.04% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
| Q2 2017 | $128M | $78.3M | +$23.3M | +42.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
| Q1 2017 | $105M | $25.6M | -$4.42M | -14.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
| Q4 2016 | $109M | -$11.1M | -$29.9M | -159% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2017-02-28 |
| Q3 2016 | $139M | $35M | -$6.2M | -15.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
| Q2 2016 | $145M | $55M | +$17M | +44.8% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
| Q1 2016 | $128M | $30M | +$8.25M | +37.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
| Q4 2015 | $120M | $18.8M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 | ||
| Q3 2015 | $41.2M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 | |||
| Q2 2015 | $38M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 | |||
| Q1 2015 | $21.8M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |