| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$259M | -$128M | +$15.7M | +10.9% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-29 |
| Q2 2025 | -$274M | $124M | +$190M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-30 | |
| Q1 2025 | -$464M | -$147M | -$4.09M | -2.87% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-30 |
| Q4 2024 | -$460M | -$107M | -$104M | -3770% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| Q3 2024 | -$356M | -$144M | -$3.29M | -2.34% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-29 |
| Q2 2024 | -$353M | -$66.2M | +$11.2M | +14.5% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-30 |
| Q1 2024 | -$364M | -$143M | -$29.8M | -26.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-30 |
| Q4 2023 | -$334M | -$2.77M | +$41.6M | +93.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| Q3 2023 | -$376M | -$141M | -$94.1M | -201% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 |
| Q2 2023 | -$281M | -$77.4M | +$25.4M | +24.7% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$307M | -$113M | -$48.9M | -76.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
| Q4 2022 | -$258M | -$44.3M | -$269M | -120% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 |
| Q3 2022 | $11.3M | -$46.7M | +$37.1M | +44.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$25.8M | -$103M | -$22.3M | -27.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
| Q1 2022 | -$3.48M | -$64.1M | +$25.7M | +28.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | -$29.1M | $225M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | ||
| Q3 2021 | -$83.8M | -$52.2M | -166% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 | |
| Q2 2021 | -$80.5M | -$45.1M | -127% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 | |
| Q1 2021 | -$89.7M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 | |||
| Q3 2020 | -$31.6M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 | |||
| Q2 2020 | -$35.5M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 | |||
| Q3 2017 | $17.3M | -$3.94M | -$11.3M | -154% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2017-11-07 |
| Q2 2017 | $28.6M | -$11M | +$46.1M | +80.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2017-08-09 |
| Q1 2017 | -$17.5M | $3.47M | +$66.2M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2017-05-09 | |
| Q4 2016 | -$83.6M | $28.8M | +$99.9M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2017-03-01 | |
| Q3 2016 | -$183M | $7.35M | +$43.1M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |
| Q2 2016 | -$227M | -$57.1M | -$93.5M | -257% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
| Q1 2016 | -$133M | -$62.7M | -$45.2M | -258% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
| Q4 2015 | -$87.9M | -$71.1M | -$86.7M | -554% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 |
| Q3 2015 | -$1.2M | -$35.8M | -$10.5M | -41.5% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 |
| Q2 2015 | $9.3M | $36.4M | +$47.6M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 | |
| Q1 2015 | -$38.3M | -$17.5M | +$16.1M | +47.8% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
| Q4 2014 | -$54.4M | $15.6M | +$39.4M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 | |
| Q3 2014 | -$93.8M | -$25.3M | +$4.49M | +15.1% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
| Q2 2014 | -$98.3M | -$11.2M | +$107K | +0.95% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
| Q1 2014 | -$98.4M | -$33.6M | -$31.8M | -1833% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 |
| Q4 2013 | -$66.6M | -$23.8M | -$12.7M | -115% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| Q3 2013 | -$53.8M | -$29.8M | +$8.58M | +22.4% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
| Q2 2013 | -$62.4M | -$11.3M | -$10.1M | -837% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-04 |
| Q1 2013 | -$52.3M | -$1.74M | +$22.3M | +92.8% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-06 |
| Q4 2012 | -$74.6M | -$11M | +$8.99M | +44.9% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
| Q3 2012 | -$83.6M | -$38.3M | -$11.5M | -42.6% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 |
| Q2 2012 | -$72.1M | -$1.21M | +$16.7M | +93.2% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 |
| Q1 2012 | -$88.8M | -$24M | -$4M | -20% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-07 |
| Q4 2011 | -$84.8M | -$20M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
| Q3 2011 | -$26.9M | -$14.4M | -116% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 | |
| Q2 2011 | -$17.9M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-06 | |||
| Q1 2011 | -$20M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-09 | |||
| Q3 2010 | -$12.5M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$460M | -$126M | -37.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| 2023 | -$334M | -$76M | -29.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| 2022 | -$258M | -$229M | -785% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 |
| 2021 | -$29.1M | +$105M | +78.3% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
| 2020 | -$135M | -$473M | -140% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| 2019 | $339M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 | ||
| 2016 | -$83.6M | +$4.28M | +4.87% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2017-03-01 |
| 2015 | -$87.9M | -$33.5M | -61.6% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 |
| 2014 | -$54.4M | +$12.2M | +18.3% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
| 2013 | -$66.6M | +$8.03M | +10.8% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| 2012 | -$74.6M | +$10.2M | +12% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
| 2011 | -$84.8M | -$23.6M | -38.6% | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 |
| 2010 | -$61.2M | Jan 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-28 |