| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$335M | -$150M | -81.6% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$327M | -$141M | -76.1% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$328M | -$139M | -73.9% | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$329M | -$135M | -69.7% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$184M | +$4.58M | +2.43% | 30 Sep 2024 | 10-Q | 08 Nov 2024 |
| Q2 2024 | -$186M | +$6.15M | +3.21% | 30 Jun 2024 | 10-Q | 09 Aug 2024 |
| Q1 2024 | -$189M | +$14.6M | +7.19% | 31 Mar 2024 | 10-Q/A | 08 May 2024 |
| Q4 2023 | -$194M | +$22.1M | +10.2% | 31 Dec 2023 | 10-K | 31 Mar 2025 |
| Q3 2023 | -$189M | +$22.7M | +10.7% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$192M | +$44.2M | +18.7% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$203M | +$56M | +21.6% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$216M | +$66.6M | +23.6% | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | -$212M | +$98.5M | +31.8% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$236M | +$103M | +30.5% | 30 Jun 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$259M | +$156M | +37.6% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | -$282M | +$146M | +34.1% | 31 Dec 2021 | 10-K | 28 Feb 2023 |
| Q3 2021 | -$310M | +$133M | +30% | 30 Sep 2021 | 10-Q | 12 Nov 2021 |
| Q2 2021 | -$340M | +$32.7M | +8.78% | 30 Jun 2021 | 10-Q | 12 Aug 2021 |
| Q1 2021 | -$416M | 31 Mar 2021 | 10-Q | 14 May 2021 | ||
| Q4 2020 | -$428M | -$186M | -76.5% | 31 Dec 2020 | 10-K | 28 Feb 2022 |
| Q3 2020 | -$443M | 30 Sep 2020 | 10-Q | 13 Nov 2020 | ||
| Q2 2020 | -$372M | 30 Jun 2020 | 10-Q | 14 Aug 2020 | ||
| Q4 2019 | -$243M | -$136M | -127% | 31 Dec 2019 | 10-K | 16 Mar 2021 |
| Q4 2018 | -$107M | 31 Dec 2018 | 10-K | 16 Mar 2021 |