| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$387M | -$83.3M | +$10.4M | +11.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 27 Oct 2025 |
| Q2 2025 | -$397M | -$96.4M | +$11.9M | +11% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$409M | -$101M | +$10.2M | +9.14% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$419M | -$106M | -$21.1M | -24.9% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| Q3 2024 | -$398M | -$93.7M | +$15M | +13.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 27 Oct 2025 |
| Q2 2024 | -$413M | -$108M | +$11M | +9.23% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$424M | -$111M | +$54.7M | +33% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | -$479M | -$84.7M | +$30.3M | +26.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | -$509M | -$109M | +$10.3M | +8.64% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$519M | -$119M | -$2.06M | -1.76% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$517M | -$166M | -$54.6M | -49% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$463M | -$115M | -$1.31M | -1.15% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| Q3 2022 | -$461M | -$119M | -$24.1M | -25.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$437M | -$117M | -$31.3M | -36.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$406M | -$111M | -$66.3M | -147% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$340M | -$114M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 | ||
| Q3 2021 | -$94.8M | +$45.2M | +32.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | -$86M | -$58.6M | -213% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 | |
| Q1 2021 | -$45.1M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |||
| Q3 2020 | -$140M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 | |||
| Q2 2020 | -$27.5M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$419M | +$59.6M | +12.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| 2023 | -$479M | -$16.1M | -3.48% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| 2022 | -$463M | -$123M | -36.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| 2021 | -$340M | -$106M | -45.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$233M | -$135M | -138% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | -$98.1M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |