| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$67.7M | +$23.4M | +25.7% | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | -$67.9M | +$26M | +27.7% | 30 Jun 2025 | 10-Q | 23 Oct 2025 |
| Q1 2025 | -$89.5M | +$25.8M | +22.4% | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$96.2M | +$46.2M | +32.4% | 31 Dec 2024 | 10-Q | 30 Jan 2025 |
| Q3 2024 | -$91.1M | +$54.4M | +37.4% | 30 Sep 2024 | 10-Q | 24 Oct 2024 |
| Q2 2024 | -$93.9M | +$49.1M | +34.3% | 30 Jun 2024 | 10-K | 12 Aug 2025 |
| Q1 2024 | -$115M | +$58.8M | +33.8% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$142M | +$24.2M | +14.5% | 31 Dec 2023 | 10-Q | 25 Jan 2024 |
| Q3 2023 | -$146M | +$35.6M | +19.7% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | -$143M | +$30.5M | +17.6% | 30 Jun 2023 | 10-K | 13 Aug 2024 |
| Q1 2023 | -$174M | -$12.1M | -7.47% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$167M | +$23.8M | +12.5% | 31 Dec 2022 | 10-Q | 26 Jan 2023 |
| Q3 2022 | -$181M | +$11.1M | +5.78% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | -$174M | +$18.8M | +9.78% | 30 Jun 2022 | 10-K | 11 Aug 2023 |
| Q1 2022 | -$162M | +$105M | +39.3% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$190M | +$173M | +47.6% | 31 Dec 2021 | 10-Q | 02 Feb 2022 |
| Q3 2021 | -$192M | +$188M | +49.5% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | -$192M | +$206M | +51.7% | 30 Jun 2021 | 10-K | 15 Aug 2022 |
| Q1 2021 | -$267M | +$88.3M | +24.9% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$363M | -$26.8M | -7.97% | 31 Dec 2020 | 10-Q | 29 Jan 2021 |
| Q3 2020 | -$380M | -$52.8M | -16.1% | 30 Sep 2020 | 10-Q | 22 Oct 2020 |
| Q2 2020 | -$398M | -$46.2M | -13.1% | 30 Jun 2020 | 10-K | 19 Aug 2021 |
| Q1 2020 | -$355M | -$83.8M | -30.9% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | -$336M | -$58.8M | -21.2% | 31 Dec 2019 | 10-Q | 30 Jan 2020 |
| Q3 2019 | -$328M | -$66.5M | -25.5% | 30 Sep 2019 | 10-Q | 24 Oct 2019 |
| Q2 2019 | -$352M | -$112M | -46.7% | 30 Jun 2019 | 10-K | 04 Sep 2020 |
| Q1 2019 | -$272M | +$36.5M | +11.9% | 31 Mar 2019 | 10-Q | 25 Apr 2019 |
| Q4 2018 | -$278M | +$37.6M | +11.9% | 31 Dec 2018 | 10-Q | 31 Jan 2019 |
| Q3 2018 | -$261M | +$70M | +21.1% | 30 Sep 2018 | 10-Q | 24 Oct 2018 |
| Q2 2018 | -$240M | +$103M | +30.1% | 30 Jun 2018 | 10-K | 29 Aug 2019 |
| Q1 2018 | -$308M | +$53.4M | +14.8% | 31 Mar 2018 | 10-Q | 26 Apr 2018 |
| Q4 2017 | -$315M | +$61.8M | +16.4% | 31 Dec 2017 | 10-Q | 01 Feb 2018 |
| Q3 2017 | -$331M | +$51.3M | +13.4% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | -$343M | +$66.8M | +16.3% | 30 Jun 2017 | 10-K | 14 Aug 2018 |
| Q1 2017 | -$361M | -$41M | -12.8% | 31 Mar 2017 | 10-Q | 27 Apr 2017 |
| Q4 2016 | -$377M | -$39.3M | -11.6% | 31 Dec 2016 | 10-Q | 02 Feb 2017 |
| Q3 2016 | -$382M | -$49.1M | -14.7% | 30 Sep 2016 | 10-Q | 27 Oct 2016 |
| Q2 2016 | -$410M | -$81.7M | -24.9% | 30 Jun 2016 | 10-K | 11 Aug 2017 |
| Q1 2016 | -$320M | -$17.5M | -5.78% | 31 Mar 2016 | 10-Q | 02 May 2016 |
| Q4 2015 | -$338M | -$54.8M | -19.4% | 31 Dec 2015 | 10-Q | 02 May 2016 |
| Q3 2015 | -$333M | -$65M | -24.2% | 30 Sep 2015 | 10-Q | 04 Feb 2016 |
| Q2 2015 | -$328M | -$83M | -33.9% | 30 Jun 2015 | 10-K | 18 Aug 2016 |
| Q1 2015 | -$303M | -$8.9M | -3.03% | 31 Mar 2015 | 10-Q | 02 May 2016 |
| Q4 2014 | -$283M | +$34.4M | +10.8% | 31 Dec 2014 | 10-Q | 02 May 2016 |
| Q3 2014 | -$268M | +$56.8M | +17.5% | 30 Sep 2014 | 10-Q | 04 Feb 2016 |
| Q2 2014 | -$245M | +$90.5M | +27% | 30 Jun 2014 | 10-Q | 02 May 2016 |
| Q1 2014 | -$294M | +$93.4M | +24.1% | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | -$317M | +$74.9M | +19.1% | 31 Dec 2013 | 10-Q | 07 May 2015 |
| Q3 2013 | -$325M | +$59M | +15.4% | 30 Sep 2013 | 10-Q | 09 Feb 2015 |
| Q2 2013 | -$336M | +$76.8M | +18.6% | 30 Jun 2013 | 10-K | 25 Aug 2015 |
| Q1 2013 | -$387M | -$121M | -45.4% | 31 Mar 2013 | 10-Q | 03 May 2013 |
| Q4 2012 | -$392M | -$122M | -45.3% | 31 Dec 2012 | 10-Q | 08 Feb 2013 |
| Q3 2012 | -$384M | -$109M | -39.8% | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | -$413M | -$179M | -76.8% | 30 Jun 2012 | 10-K | 26 Aug 2014 |
| Q1 2012 | -$267M | +$59.2M | +18.2% | 31 Mar 2012 | 10-Q | 04 May 2012 |
| Q4 2011 | -$270M | +$68.5M | +20.2% | 31 Dec 2011 | 10-Q | 03 Feb 2012 |
| Q3 2011 | -$275M | +$76.9M | +21.9% | 30 Sep 2011 | 10-Q | 04 Nov 2011 |
| Q2 2011 | -$233M | +$138M | +37.1% | 30 Jun 2011 | 10-K | 23 Aug 2013 |
| Q1 2011 | -$326M | 31 Mar 2011 | 10-Q | 06 May 2011 | ||
| Q4 2010 | -$338M | 31 Dec 2010 | 10-Q | 04 Feb 2011 | ||
| Q3 2010 | -$352M | 30 Sep 2010 | 10-Q | 05 Nov 2010 | ||
| Q2 2010 | -$371M | 30 Jun 2010 | 10-K | 22 Aug 2012 |