| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$325M | +$71M | +17.9% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$442M | +$164M | +27% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$493M | +$102M | +17.1% | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$573M | -$16.1M | -2.89% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$396M | +$397M | +50% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | -$606M | +$80.2M | +11.7% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$595M | +$32.2M | +5.14% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$557M | +$146M | +20.7% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$792M | -$33.1M | -4.36% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | -$686M | -$121M | -21.4% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | -$627M | -$284M | -82.7% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$703M | -$829M | -656% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | -$759M | -$924M | -562% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | -$565M | -$788M | -353% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$343M | -$512M | -303% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | $126M | -$192M | -60.3% | 31 Dec 2021 | 10-K | 23 Feb 2023 |
| Q3 2021 | $164M | -$135M | -45.1% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | $223M | -$61.2M | -21.5% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | $169M | -$50.2M | -22.9% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | $318M | +$235M | +283% | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| Q3 2020 | $299M | +$203M | +211% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | $284M | +$222M | +354% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | $219M | +$237M | 31 Mar 2020 | 10-Q | 30 Apr 2020 | |
| Q4 2019 | $83.2M | +$179M | 31 Dec 2019 | 10-K | 01 Mar 2021 | |
| Q3 2019 | $96M | +$252M | 30 Sep 2019 | 10-Q | 31 Oct 2019 | |
| Q2 2019 | $62.6M | +$192M | 30 Jun 2019 | 10-Q | 01 Aug 2019 | |
| Q1 2019 | -$17.6M | +$99.8M | +85% | 31 Mar 2019 | 10-Q | 02 May 2019 |
| Q4 2018 | -$95.8M | -$50.3M | -110% | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$156M | -$133M | -587% | 30 Sep 2018 | 10-Q | 30 Oct 2018 |
| Q2 2018 | -$129M | -$105M | -446% | 30 Jun 2018 | 10-Q | 02 Aug 2018 |
| Q1 2018 | -$117M | -$73.2M | -166% | 31 Mar 2018 | 10-Q | 03 May 2018 |
| Q4 2017 | -$45.5M | +$12M | +20.9% | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | -$22.7M | -$65.2M | -153% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | -$23.6M | -$78.9M | -143% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$44.2M | -$76.6M | -236% | 31 Mar 2017 | 10-Q | 02 May 2017 |
| Q4 2016 | -$57.5M | -$53.8M | -1448% | 31 Dec 2016 | 10-K | 22 Feb 2018 |
| Q3 2016 | $42.5M | +$16M | +60.2% | 30 Sep 2016 | 10-Q | 01 Nov 2016 |
| Q2 2016 | $55.3M | +$57.4M | 30 Jun 2016 | 10-Q | 02 Aug 2016 | |
| Q1 2016 | $32.5M | +$5.66M | +21.1% | 31 Mar 2016 | 10-Q | 03 May 2016 |
| Q4 2015 | -$3.72M | -$14.7M | -134% | 31 Dec 2015 | 10-K | 23 Feb 2017 |
| Q3 2015 | $26.5M | +$24.7M | +1352% | 30 Sep 2015 | 10-Q | 03 Nov 2015 |
| Q2 2015 | -$2.14M | -$19M | -113% | 30 Jun 2015 | 10-Q | 04 Aug 2015 |
| Q1 2015 | $26.8M | +$40.1M | 31 Mar 2015 | 10-Q | 05 May 2015 | |
| Q4 2014 | $11M | +$43.6M | 31 Dec 2014 | 10-K | 25 Feb 2016 | |
| Q3 2014 | $1.83M | +$17.5M | 30 Sep 2014 | 10-Q | 06 Nov 2014 | |
| Q2 2014 | $16.9M | +$39.1M | 30 Jun 2014 | 10-Q | 31 Jul 2014 | |
| Q1 2014 | -$13.3M | -$76.9M | -121% | 31 Mar 2014 | 10-Q | 01 May 2014 |
| Q4 2013 | -$32.6M | -$118M | -138% | 31 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | -$15.7M | -$117M | -115% | 30 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | -$22.2M | -$103M | -127% | 30 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | $63.6M | -$296K | -0.46% | 31 Mar 2013 | 10-Q | 02 May 2013 |
| Q4 2012 | $85.6M | +$4.49M | +5.54% | 31 Dec 2012 | 10-K | 25 Feb 2014 |
| Q3 2012 | $101M | +$24.1M | +31.2% | 30 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | $81.2M | +$26.1M | +47.4% | 30 Jun 2012 | 10-Q | 02 Aug 2012 |
| Q1 2012 | $63.9M | +$44.1M | +222% | 31 Mar 2012 | 10-Q | 03 May 2012 |
| Q4 2011 | $81.1M | +$55.6M | +218% | 31 Dec 2011 | 10-K | 25 Feb 2013 |
| Q3 2011 | $77.3M | +$9.89M | +14.7% | 30 Sep 2011 | 10-Q | 03 Nov 2011 |
| Q2 2011 | $55.1M | -$5.27M | -8.72% | 30 Jun 2011 | 10-Q | 04 Aug 2011 |
| Q1 2011 | $19.8M | -$16.8M | -45.9% | 31 Mar 2011 | 10-Q | 05 May 2011 |
| Q4 2010 | $25.5M | 31 Dec 2010 | 10-K | 28 Feb 2012 | ||
| Q3 2010 | $67.4M | 30 Sep 2010 | 10-Q | 04 Nov 2010 | ||
| Q2 2010 | $60.4M | 30 Jun 2010 | 10-Q | 04 Aug 2010 | ||
| Q1 2010 | $36.6M | 31 Mar 2010 | 10-Q | 05 May 2010 |