| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$277M | -$33.4M | -13.7% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$311M | -$208M | -203% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$354M | -$226M | -176% | 31 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$371M | -$240M | -185% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$244M | -$90.4M | -59% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$102M | +$74.2M | +42% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$128M | +$113M | +46.9% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$130M | +$137M | +51.3% | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| Q3 2023 | -$153M | +$109M | +41.5% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$177M | +$126M | +41.7% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$241M | +$56.5M | +19% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$267M | +$4.43M | +1.63% | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | -$262M | -$12.2M | -4.89% | 30 Sep 2022 | 10-K | 22 Mar 2023 |
| Q2 2022 | -$303M | -$80.4M | -36.2% | 30 Jun 2022 | 10-K | 22 Mar 2023 |
| Q1 2022 | -$298M | -$80.9M | -37.3% | 31 Mar 2022 | 10-K | 22 Mar 2023 |
| Q4 2021 | -$272M | -$50.4M | -22.8% | 31 Dec 2021 | 10-K | 22 Mar 2023 |
| Q3 2021 | -$250M | 30 Sep 2021 | 10-K | 06 Apr 2022 | ||
| Q2 2021 | -$222M | 30 Jun 2021 | 10-K | 06 Apr 2022 | ||
| Q1 2021 | -$217M | 31 Mar 2021 | 10-K | 06 Apr 2022 | ||
| Q4 2020 | -$221M | 31 Dec 2020 | 10-K | 06 Apr 2022 |