| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$44.6M | +$165M | +78.8% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$55M | +$171M | +75.6% | 30 Jun 2025 | 10-Q | 05 Nov 2025 |
| Q1 2025 | -$58.6M | +$171M | +74.5% | 31 Mar 2025 | 10-Q | 05 Nov 2025 |
| Q4 2024 | -$78.8M | +$167M | +68% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$210M | +$41.9M | +16.6% | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$226M | +$34.7M | +13.3% | 30 Jun 2024 | 10-Q | 05 Nov 2025 |
| Q1 2024 | -$230M | +$25.4M | +9.96% | 31 Mar 2024 | 10-Q | 05 Nov 2025 |
| Q4 2023 | -$246M | +$4.37M | +1.74% | 31 Dec 2023 | 10-Q | 05 Nov 2025 |
| Q3 2023 | -$252M | -$14.1M | -5.93% | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$260M | -$13.4M | -5.44% | 30 Jun 2023 | 10-Q | 07 Nov 2024 |
| Q1 2023 | -$255M | -$23.3M | -10.1% | 31 Mar 2023 | 10-Q | 07 Nov 2024 |
| Q4 2022 | -$251M | -$41.2M | -19.7% | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | -$238M | -$53M | -28.7% | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | -$247M | -$63.5M | -34.6% | 30 Jun 2022 | 10-Q | 07 Nov 2023 |
| Q1 2022 | -$232M | -$58.4M | -33.7% | 31 Mar 2022 | 10-Q | 07 Nov 2023 |
| Q4 2021 | -$209M | -$28.9M | -16% | 31 Dec 2021 | 10-K | 26 Feb 2025 |
| Q3 2021 | -$185M | +$1.73M | +0.93% | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$184M | -$3.84M | -2.14% | 30 Jun 2021 | 10-Q | 08 Nov 2022 |
| Q1 2021 | -$174M | +$24.4M | +12.3% | 31 Mar 2021 | 10-Q | 08 Nov 2022 |
| Q4 2020 | -$180M | +$10.1M | +5.31% | 31 Dec 2020 | 10-K | 27 Feb 2024 |
| Q3 2020 | -$186M | -$1.71M | -0.93% | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$180M | +$16.3M | +8.31% | 30 Jun 2020 | 10-Q | 09 Nov 2021 |
| Q1 2020 | -$198M | -$10M | -5.34% | 31 Mar 2020 | 10-Q | 09 Nov 2021 |
| Q4 2019 | -$191M | -$15.4M | -8.82% | 31 Dec 2019 | 10-K | 23 Feb 2023 |
| Q3 2019 | -$185M | +$20.7M | +10.1% | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$196M | +$10.6M | +5.14% | 30 Jun 2019 | 10-Q | 04 Nov 2020 |
| Q1 2019 | -$188M | +$35.2M | +15.8% | 31 Mar 2019 | 10-Q | 04 Nov 2020 |
| Q4 2018 | -$175M | +$39.7M | +18.5% | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$205M | +$45.6M | +18.2% | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | -$207M | +$14.6M | +6.61% | 30 Jun 2018 | 10-Q | 08 Nov 2019 |
| Q1 2018 | -$223M | -$24.5M | -12.3% | 31 Mar 2018 | 10-Q | 08 Nov 2019 |
| Q4 2017 | -$215M | -$31.1M | -17% | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| Q3 2017 | -$251M | -$12.3M | -5.17% | 30 Sep 2017 | 10-Q | 07 Nov 2017 |
| Q2 2017 | -$221M | +$145M | +39.6% | 30 Jun 2017 | 10-Q | 07 Aug 2017 |
| Q1 2017 | -$199M | +$175M | +46.8% | 31 Mar 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$184M | +$167M | +47.6% | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| Q3 2016 | -$239M | -$114M | -91.6% | 30 Sep 2016 | 10-Q | 09 Nov 2016 |
| Q2 2016 | -$367M | -$251M | -217% | 30 Jun 2016 | 10-Q/A | 10 Aug 2016 |
| Q1 2016 | -$373M | -$276M | -285% | 31 Mar 2016 | 10-Q | 09 May 2016 |
| Q4 2015 | -$350M | -$277M | -375% | 31 Dec 2015 | 10-K | 26 Feb 2019 |
| Q3 2015 | -$125M | -$83.9M | -206% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | -$115M | -$69.1M | -149% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | -$97M | -$115M | -653% | 31 Mar 2015 | 10-Q | 11 May 2015 |
| Q4 2014 | -$73.8M | -$43.1M | -140% | 31 Dec 2014 | 10-K | 27 Feb 2018 |
| Q3 2014 | -$40.7M | +$127M | +75.7% | 30 Sep 2014 | 10-Q | 10 Nov 2014 |
| Q2 2014 | -$46.4M | +$106M | +69.6% | 30 Jun 2014 | 10-Q | 11 Aug 2014 |
| Q1 2014 | $17.5M | +$164M | 31 Mar 2014 | 10-Q | 12 May 2014 | |
| Q4 2013 | -$30.7M | +$80M | +72.3% | 31 Dec 2013 | 10-K | 16 Mar 2017 |
| Q3 2013 | -$168M | +$109M | +39.3% | 30 Sep 2013 | 10-Q | 12 Nov 2013 |
| Q2 2013 | -$152M | +$92M | +37.7% | 30 Jun 2013 | 10-Q | 09 Aug 2013 |
| Q1 2013 | -$147M | +$131M | +47.1% | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | -$111M | +$203M | +64.7% | 31 Dec 2012 | 10-K | 15 Mar 2016 |
| Q3 2012 | -$276M | +$4.56M | +1.63% | 30 Sep 2012 | 10-Q | 09 Nov 2012 |
| Q2 2012 | -$244M | +$1.01M | +0.41% | 30 Jun 2012 | 10-Q | 09 Aug 2012 |
| Q1 2012 | -$277M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | -$314M | -$128M | -69.1% | 31 Dec 2011 | 10-K | 02 Mar 2015 |
| Q3 2011 | -$281M | 30 Sep 2011 | 10-Q | 04 Nov 2011 | ||
| Q2 2011 | -$245M | 30 Jun 2011 | 10-Q | 04 Aug 2011 | ||
| Q4 2010 | -$186M | 31 Dec 2010 | 10-K | 03 Mar 2014 |