| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$43M | $58M | +$115M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | -$158M | $7M | -$97M | -93.3% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$61M | $18M | -$99M | -84.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | $38M | -$126M | +$313M | +71.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 |
| Q3 2024 | -$275M | -$57M | -$139M | -170% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$136M | $104M | -$50M | -32.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 30 Jul 2025 |
| Q1 2024 | -$86M | $117M | -$153M | -56.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | $67M | -$439M | -$468M | -1614% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | $535M | $82M | -$196M | -70.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $731M | $154M | -$174M | -53% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $905M | $270M | +$100M | +58.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $805M | $29M | -$43M | -59.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| Q3 2022 | $848M | $278M | +$151M | +119% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $697M | $328M | +$130M | +65.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $567M | $170M | +$235M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 26 Apr 2023 | |
| Q4 2021 | $332M | $72M | +$198M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 | |
| Q3 2021 | $134M | $127M | -$77M | -37.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $211M | $198M | +$99M | +100% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $112M | -$65M | -$241M | -137% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 |
| Q4 2020 | $353M | -$126M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 08 Feb 2023 | ||
| Q3 2020 | $204M | -$2M | -0.97% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2020 | |
| Q2 2020 | $99M | -$137M | -58.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 | |
| Q1 2020 | $176M | -$24M | -12% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 | |
| Q3 2019 | $206M | -$49M | -19.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 | |
| Q2 2019 | $236M | -$19M | -7.45% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 | |
| Q1 2019 | $200M | -$24M | -10.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 | |
| Q3 2018 | $255M | -$5M | -1.92% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 | |
| Q2 2018 | $255M | +$3M | +1.19% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 | |
| Q1 2018 | $224M | +$6M | +2.75% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 | |
| Q3 2017 | $260M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 31 Oct 2018 | |||
| Q2 2017 | $252M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 24 Jul 2018 | |||
| Q1 2017 | $218M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 24 Apr 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $38M | -$29M | -43.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 |
| 2023 | $67M | -$738M | -91.7% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| 2022 | $805M | +$473M | +142% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| 2021 | $332M | -$21M | -5.95% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Feb 2024 |
| 2020 | $353M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 08 Feb 2023 |