| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$433M | +$24.4M | +5.33% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$406M | +$116M | +22.2% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$518M | -$7.61M | -1.49% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$556M | -$70.8M | -14.6% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$458M | +$110M | +19.4% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | -$522M | -$397K | -0.08% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$510M | +$38.1M | +6.95% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | -$485M | +$90M | +15.7% | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$568M | +$60.4M | +9.62% | 30 Sep 2023 | 10-Q | 31 Oct 2023 |
| Q2 2023 | -$522M | +$23.9M | +4.38% | 30 Jun 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | -$548M | -$62.9M | -12.9% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | -$575M | -$105M | -22.2% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | -$628M | -$104M | -19.8% | 30 Sep 2022 | 10-Q | 01 Nov 2022 |
| Q2 2022 | -$546M | -$39M | -7.7% | 30 Jun 2022 | 10-Q | 02 Aug 2022 |
| Q1 2022 | -$486M | +$27.3M | +5.32% | 31 Mar 2022 | 10-Q | 03 May 2022 |
| Q4 2021 | -$470M | +$34M | +6.75% | 31 Dec 2021 | 10-K | 21 Feb 2023 |
| Q3 2021 | -$524M | +$9.38M | +1.76% | 30 Sep 2021 | 10-Q | 02 Nov 2021 |
| Q2 2021 | -$507M | +$51.9M | +9.29% | 30 Jun 2021 | 10-Q | 03 Aug 2021 |
| Q1 2021 | -$513M | +$62.9M | +10.9% | 31 Mar 2021 | 10-Q | 04 May 2021 |
| Q4 2020 | -$504M | +$28.7M | +5.38% | 31 Dec 2020 | 10-K | 22 Feb 2022 |
| Q3 2020 | -$534M | +$24.8M | +4.45% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | -$559M | -$23M | -4.28% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | -$576M | -$35.7M | -6.6% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | -$533M | +$17.9M | +3.26% | 31 Dec 2019 | 10-K | 18 Feb 2021 |
| Q3 2019 | -$558M | -$102M | -22.4% | 30 Sep 2019 | 10-Q | 01 Nov 2019 |
| Q2 2019 | -$536M | -$81.7M | -18% | 30 Jun 2019 | 10-Q | 02 Aug 2019 |
| Q1 2019 | -$540M | -$125M | -30.2% | 31 Mar 2019 | 10-Q | 02 May 2019 |
| Q4 2018 | -$551M | -$122M | -28.4% | 31 Dec 2018 | 10-K | 20 Feb 2020 |
| Q3 2018 | -$456M | +$6.46M | +1.4% | 30 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | -$454M | +$40.2M | +8.14% | 30 Jun 2018 | 10-Q | 02 Aug 2018 |
| Q1 2018 | -$415M | +$117M | +22.1% | 31 Mar 2018 | 10-Q | 03 May 2018 |
| Q4 2017 | -$429M | +$113M | +20.9% | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | -$463M | -$32.8M | -7.63% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | -$494M | -$71M | -16.8% | 30 Jun 2017 | 10-Q | 02 Aug 2017 |
| Q1 2017 | -$532M | -$162M | -43.6% | 31 Mar 2017 | 10-Q | 08 May 2017 |
| Q4 2016 | -$542M | -$137M | -33.7% | 31 Dec 2016 | 10-K | 22 Feb 2018 |
| Q3 2016 | -$430M | -$80.6M | -23.1% | 30 Sep 2016 | 10-Q | 03 Nov 2016 |
| Q2 2016 | -$423M | -$111M | -35.5% | 30 Jun 2016 | 10-Q | 03 Nov 2016 |
| Q1 2016 | -$371M | -$8.83M | -2.44% | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$406M | -$139M | -52% | 31 Dec 2015 | 10-Q | 08 May 2017 |
| Q3 2015 | -$349M | -$208M | -147% | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$313M | -$254M | -438% | 30 Jun 2015 | 10-Q | 03 Nov 2016 |
| Q1 2015 | -$362M | -$296M | -452% | 31 Mar 2015 | 10-Q | 04 Aug 2016 |
| Q4 2014 | -$267M | -$202M | -309% | 31 Dec 2014 | 10-Q | 03 Nov 2016 |
| Q3 2014 | -$141M | -$10.5M | -8.06% | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$58.1M | +$117M | +66.8% | 30 Jun 2014 | 10-Q | 05 Nov 2015 |
| Q1 2014 | -$65.5M | +$118M | +64.2% | 31 Mar 2014 | 10-Q | 05 Aug 2015 |
| Q4 2013 | -$65.2M | +$86.1M | +56.9% | 31 Dec 2013 | 10-Q | 05 Nov 2015 |
| Q3 2013 | -$131M | +$10.4M | +7.33% | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$175M | -$13.9M | -8.62% | 30 Jun 2013 | 10-Q | 06 Nov 2014 |
| Q1 2013 | -$183M | -$47.4M | -34.9% | 31 Mar 2013 | 10-Q | 06 Aug 2014 |
| Q4 2012 | -$151M | +$5.93M | +3.77% | 31 Dec 2012 | 10-Q | 06 Nov 2014 |
| Q3 2012 | -$141M | -$39.4M | -38.6% | 30 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | -$161M | -$94.4M | -142% | 30 Jun 2012 | 10-Q | 02 Aug 2012 |
| Q1 2012 | -$136M | -$62.2M | -84.4% | 31 Mar 2012 | 10-Q | 03 May 2012 |
| Q4 2011 | -$157M | -$65.3M | -71% | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | -$102M | +$2.15M | +2.06% | 30 Sep 2011 | 10-Q | 03 Nov 2011 |
| Q2 2011 | -$66.5M | +$72.4M | +52.1% | 30 Jun 2011 | 10-Q | 04 Aug 2011 |
| Q1 2011 | -$73.7M | +$34.9M | +32.1% | 31 Mar 2011 | 10-Q | 05 May 2011 |
| Q4 2010 | -$92M | 31 Dec 2010 | 10-K | 23 Feb 2012 | ||
| Q3 2010 | -$104M | 30 Sep 2010 | 10-Q | 04 Nov 2010 | ||
| Q2 2010 | -$139M | 30 Jun 2010 | 10-Q | 05 Aug 2010 | ||
| Q1 2010 | -$109M | 31 Mar 2010 | 10-Q | 05 May 2010 |