| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $420M | +$272M | +184% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $327M | +$248M | +314% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $250M | +$240M | +2400% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $215M | +$226M | 31 Dec 2024 | 10-Q | 30 Oct 2025 | |
| Q3 2024 | $148M | +$184M | 30 Sep 2024 | 10-Q | 31 Oct 2024 | |
| Q2 2024 | $79M | +$169M | 30 Jun 2024 | 10-Q | 01 Aug 2024 | |
| Q1 2024 | $10M | +$148M | 31 Mar 2024 | 10-Q | 02 May 2024 | |
| Q4 2023 | -$11M | +$153M | +93.3% | 31 Dec 2023 | 8-K | 02 May 2025 |
| Q3 2023 | -$36M | +$150M | +80.6% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | -$90M | +$124M | +57.9% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$138M | +$117M | +45.9% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$164M | +$73M | +30.8% | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | -$186M | +$66M | +26.2% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | -$214M | +$57M | +21% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | -$255M | +$37M | +12.7% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | -$237M | +$47M | +16.5% | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| Q3 2021 | -$252M | +$10M | +3.82% | 30 Sep 2021 | 10-Q | 10 Nov 2021 |
| Q2 2021 | -$271M | +$18M | +6.23% | 30 Jun 2021 | 10-Q | 11 Aug 2021 |
| Q1 2021 | -$292M | +$33M | +10.2% | 31 Mar 2021 | 10-Q | 12 May 2021 |
| Q4 2020 | -$284M | -$153M | -117% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$262M | 30 Sep 2020 | 10-Q | 12 Nov 2020 | ||
| Q2 2020 | -$289M | 30 Jun 2020 | 10-Q | 12 Aug 2020 | ||
| Q1 2020 | -$325M | 31 Mar 2020 | 10-Q | 02 Jun 2020 | ||
| Q4 2019 | -$131M | 31 Dec 2019 | 10-K | 24 Mar 2021 |