| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$223M | +$45M | +16.8% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$228M | +$59M | +20.6% | 30 Jun 2025 | 10-Q | 06 Nov 2025 |
| Q1 2025 | -$234M | +$60M | +20.4% | 31 Mar 2025 | 10-Q | 07 Aug 2025 |
| Q4 2024 | -$239M | +$60M | +20.1% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$268M | +$92M | +25.6% | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$287M | +$78M | +21.4% | 30 Jun 2024 | 10-Q | 06 Nov 2025 |
| Q1 2024 | -$294M | +$71M | +19.5% | 31 Mar 2024 | 10-Q | 07 Aug 2025 |
| Q4 2023 | -$299M | +$89M | +22.9% | 31 Dec 2023 | 10-Q | 06 Nov 2025 |
| Q3 2023 | -$360M | -$32M | -9.76% | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$365M | -$57M | -18.5% | 30 Jun 2023 | 10-Q | 08 Nov 2024 |
| Q1 2023 | -$365M | -$73M | -25% | 31 Mar 2023 | 10-Q | 02 Aug 2024 |
| Q4 2022 | -$388M | -$126M | -48.1% | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | -$328M | +$154M | +32% | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$308M | +$179M | +36.8% | 30 Jun 2022 | 10-Q | 02 Nov 2023 |
| Q1 2022 | -$292M | +$202M | +40.9% | 31 Mar 2022 | 10-Q | 02 Aug 2023 |
| Q4 2021 | -$262M | +$232M | +47% | 31 Dec 2021 | 10-K | 14 Feb 2025 |
| Q3 2021 | -$482M | -$32M | -7.11% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | -$487M | -$29M | -6.33% | 30 Jun 2021 | 10-Q | 03 Aug 2021 |
| Q1 2021 | -$494M | -$12M | -2.49% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | -$494M | -$29M | -6.24% | 31 Dec 2020 | 10-K | 14 Feb 2024 |
| Q3 2020 | -$450M | -$29M | -6.89% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | -$458M | -$36M | -8.53% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | -$482M | -$49M | -11.3% | 31 Mar 2020 | 10-Q | 14 May 2020 |
| Q4 2019 | -$465M | -$17M | -3.8% | 31 Dec 2019 | 10-K | 13 Feb 2023 |
| Q3 2019 | -$421M | +$7M | +1.64% | 30 Sep 2019 | 10-Q | 07 Nov 2019 |
| Q2 2019 | -$422M | +$13M | +2.99% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$433M | +$7M | +1.59% | 31 Mar 2019 | 10-Q | 09 May 2019 |
| Q4 2018 | -$448M | -$68M | -17.9% | 31 Dec 2018 | 10-K | 12 Feb 2020 |
| Q3 2018 | -$428M | -$139M | -48.1% | 30 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | -$435M | -$141M | -48% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$440M | -$141M | -47.2% | 31 Mar 2018 | 10-Q | 04 May 2018 |
| Q4 2017 | -$380M | -$75M | -24.6% | 31 Dec 2017 | 10-K | 15 Feb 2019 |
| Q3 2017 | -$289M | -$5M | -1.76% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | -$294M | -$7M | -2.44% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$299M | -$5M | -1.7% | 31 Mar 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | -$305M | -$2M | -0.66% | 31 Dec 2016 | 10-K | 15 Feb 2018 |
| Q3 2016 | -$284M | +$19M | +6.27% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | -$287M | +$17M | +5.59% | 30 Jun 2016 | 10-Q | 02 Aug 2016 |
| Q1 2016 | -$294M | +$11M | +3.61% | 31 Mar 2016 | 10-Q | 09 May 2016 |
| Q4 2015 | -$303M | +$7M | +2.26% | 31 Dec 2015 | 10-K | 28 Feb 2017 |
| Q3 2015 | -$303M | -$125M | -70.2% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | -$304M | -$126M | -70.8% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | -$305M | -$124M | -68.5% | 31 Mar 2015 | 10-Q | 07 May 2015 |
| Q4 2014 | -$310M | -$127M | -69.4% | 31 Dec 2014 | 10-K | 11 Feb 2016 |
| Q3 2014 | -$178M | +$236M | +57% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | -$178M | +$246M | +58% | 30 Jun 2014 | 10-Q | 06 Aug 2014 |
| Q1 2014 | -$181M | +$248M | +57.8% | 31 Mar 2014 | 10-Q | 09 May 2014 |
| Q4 2013 | -$183M | +$253M | +58% | 31 Dec 2013 | 10-K | 11 Feb 2015 |
| Q3 2013 | -$414M | -$40.4M | -10.8% | 30 Sep 2013 | 10-Q | 06 Nov 2013 |
| Q2 2013 | -$424M | -$43.2M | -11.3% | 30 Jun 2013 | 10-Q | 07 Aug 2013 |
| Q1 2013 | -$429M | -$46.6M | -12.2% | 31 Mar 2013 | 10-Q | 08 May 2013 |
| Q4 2012 | -$436M | -$46M | -11.8% | 31 Dec 2012 | 10-K | 13 Feb 2014 |
| Q3 2012 | -$374M | -$118M | -45.9% | 30 Sep 2012 | 10-Q | 07 Nov 2012 |
| Q2 2012 | -$381M | -$121M | -46.5% | 30 Jun 2012 | 10-Q | 08 Aug 2012 |
| Q1 2012 | -$382M | -$119M | -45% | 31 Mar 2012 | 10-Q | 03 May 2012 |
| Q4 2011 | -$390M | -$123M | -46% | 31 Dec 2011 | 10-K | 14 Feb 2013 |
| Q3 2011 | -$256M | -$18.1M | -7.61% | 30 Sep 2011 | 10-Q | 03 Nov 2011 |
| Q2 2011 | -$260M | -$20.3M | -8.47% | 30 Jun 2011 | 10-Q | 04 Aug 2011 |
| Q1 2011 | -$264M | 31 Mar 2011 | 10-Q | 04 May 2011 | ||
| Q4 2010 | -$267M | 31 Dec 2010 | 10-K | 21 Feb 2012 | ||
| Q3 2010 | -$238M | 30 Sep 2010 | 10-Q | 05 Nov 2010 | ||
| Q2 2010 | -$240M | 30 Jun 2010 | 10-Q | 05 Aug 2010 |