| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$3.01B | +$451M | +13.1% | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$3.11B | +$428M | +12.1% | 30 Jun 2025 | 10-Q | 24 Jul 2025 |
| Q1 2025 | -$3.23B | +$351M | +9.82% | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$3.32B | +$300M | +8.28% | 31 Dec 2024 | 10-Q | 04 Nov 2025 |
| Q3 2024 | -$3.46B | +$702M | +16.9% | 30 Sep 2024 | 10-Q | 24 Oct 2024 |
| Q2 2024 | -$3.54B | +$507M | +12.5% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$3.58B | +$525M | +12.8% | 31 Mar 2024 | 10-Q | 25 Apr 2024 |
| Q4 2023 | -$3.62B | +$332M | +8.4% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$4.16B | -$93.2M | -2.29% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | -$4.04B | -$168M | -4.33% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$4.1B | -$168M | -4.28% | 31 Mar 2023 | 10-Q/A | 27 Jul 2023 |
| Q4 2022 | -$3.95B | +$3.01M | +0.08% | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | -$4.07B | -$205M | -5.3% | 30 Sep 2022 | 10-Q/A | 27 Jul 2023 |
| Q2 2022 | -$3.87B | -$150M | -4.03% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | -$3.93B | -$365M | -10.2% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | -$3.95B | -$462M | -13.2% | 31 Dec 2021 | 10-K/A | 27 Jul 2023 |
| Q3 2021 | -$3.86B | -$514M | -15.3% | 30 Sep 2021 | 10-Q | 09 Nov 2021 |
| Q2 2021 | -$3.72B | -$517M | -16.1% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | -$3.57B | -$496M | -16.1% | 31 Mar 2021 | 10-Q | 05 May 2021 |
| Q4 2020 | -$3.49B | -$749M | -27.3% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$3.35B | -$1.24B | -58.6% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | -$3.21B | -$1.3B | -68.4% | 30 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | -$3.07B | -$1.3B | -73.2% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | -$2.74B | -$1.06B | -63.2% | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$2.11B | -$608M | -40.4% | 30 Sep 2019 | 10-Q | 12 Nov 2019 |
| Q2 2019 | -$1.9B | -$663M | -53.4% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$1.77B | -$626M | -54.5% | 31 Mar 2019 | 10-Q | 07 May 2019 |
| Q4 2018 | -$1.68B | -$682M | -68.3% | 31 Dec 2018 | 10-K | 10 Mar 2020 |
| Q3 2018 | -$1.5B | 30 Sep 2018 | 10-Q | 08 Nov 2018 | ||
| Q2 2018 | -$1.24B | 30 Jun 2018 | 10-Q | 09 Aug 2018 | ||
| Q1 2018 | -$1.15B | 31 Mar 2018 | 10-Q | 09 May 2018 | ||
| Q4 2017 | -$998M | 31 Dec 2017 | 10-K | 11 Mar 2019 |