| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$103M | +$645M | +86.2% | 30 Sep 2025 | 10-Q | 13 Nov 2025 |
| Q2 2025 | -$97.6M | +$638M | +86.7% | 30 Jun 2025 | 10-Q | 14 Aug 2025 |
| Q1 2025 | -$761M | -$45.1M | -6.3% | 31 Mar 2025 | 10-Q | 13 May 2025 |
| Q4 2024 | -$92.2M | +$593M | +86.5% | 31 Dec 2024 | 10-Q | 13 Nov 2025 |
| Q3 2024 | -$748M | -$95.5M | -14.6% | 30 Sep 2024 | 10-Q | 14 Nov 2024 |
| Q2 2024 | -$735M | -$111M | -17.8% | 30 Jun 2024 | 10-Q | 14 Aug 2024 |
| Q1 2024 | -$715M | -$123M | -20.7% | 31 Mar 2024 | 10-Q | 13 May 2024 |
| Q4 2023 | -$685M | -$119M | -20.9% | 31 Dec 2023 | 10-K | 11 Mar 2025 |
| Q3 2023 | -$652M | -$117M | -21.7% | 30 Sep 2023 | 10-Q | 13 Nov 2023 |
| Q2 2023 | -$624M | -$112M | -21.8% | 30 Jun 2023 | 10-Q | 07 Aug 2023 |
| Q1 2023 | -$593M | -$84.4M | -16.6% | 31 Mar 2023 | 10-Q | 15 May 2023 |
| Q4 2022 | -$566M | -$85.5M | -17.8% | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$536M | -$88.5M | -19.8% | 30 Sep 2022 | 10-Q | 07 Nov 2022 |
| Q2 2022 | -$513M | -$66.4M | -14.9% | 30 Jun 2022 | 10-Q | 08 Aug 2022 |
| Q1 2022 | -$509M | -$92.9M | -22.4% | 31 Mar 2022 | 10-Q | 09 May 2022 |
| Q4 2021 | -$481M | -$88.4M | -22.5% | 31 Dec 2021 | 10-K | 06 Mar 2023 |
| Q3 2021 | -$447M | +$23.9M | +5.06% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | -$446M | +$8.35M | +1.84% | 30 Jun 2021 | 10-Q | 09 Aug 2021 |
| Q1 2021 | -$416M | +$14M | +3.27% | 31 Mar 2021 | 10-Q | 10 May 2021 |
| Q4 2020 | -$392M | +$8.41M | +2.1% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$471M | -$99.1M | -26.6% | 30 Sep 2020 | 10-Q | 09 Nov 2020 |
| Q2 2020 | -$455M | -$115M | -34% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | -$430M | -$113M | -35.8% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | -$401M | -$106M | -36.1% | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$372M | -$98.4M | -36% | 30 Sep 2019 | 10-Q | 05 Nov 2019 |
| Q2 2019 | -$339M | -$85M | -33.4% | 30 Jun 2019 | 10-Q | 07 Aug 2019 |
| Q1 2019 | -$316M | -$79.2M | -33.4% | 31 Mar 2019 | 10-Q | 07 May 2019 |
| Q4 2018 | -$294M | -$74M | -33.6% | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | -$274M | -$67.5M | -32.8% | 30 Sep 2018 | 10-Q | 06 Nov 2018 |
| Q2 2018 | -$254M | -$60.6M | -31.3% | 30 Jun 2018 | 10-Q | 07 Aug 2018 |
| Q1 2018 | -$237M | -$52.7M | -28.6% | 31 Mar 2018 | 10-Q | 09 May 2018 |
| Q4 2017 | -$220M | -$58.2M | -35.9% | 31 Dec 2017 | 10-K | 12 Mar 2019 |
| Q3 2017 | -$206M | -$66M | -47.1% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | -$194M | -$65.1M | -50.6% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | -$184M | -$68.8M | -59.6% | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | -$162M | -$57.3M | -54.6% | 31 Dec 2016 | 10-K | 15 Mar 2018 |
| Q3 2016 | -$140M | -$44.8M | -47% | 30 Sep 2016 | 10-Q | 04 Nov 2016 |
| Q2 2016 | -$129M | -$38.1M | -42% | 30 Jun 2016 | 10-Q | 04 Aug 2016 |
| Q1 2016 | -$116M | -$30.7M | -36.2% | 31 Mar 2016 | 10-Q | 05 May 2016 |
| Q4 2015 | -$105M | -$24.7M | -30.8% | 31 Dec 2015 | 10-K | 10 Mar 2017 |
| Q3 2015 | -$95.4M | -$19.3M | -25.4% | 30 Sep 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | -$90.6M | -$21.1M | -30.4% | 30 Jun 2015 | 10-Q | 10 Aug 2015 |
| Q1 2015 | -$84.9M | -$19.1M | -28.9% | 31 Mar 2015 | 10-Q | 12 May 2015 |
| Q4 2014 | -$80.2M | -$17.7M | -28.4% | 31 Dec 2014 | 10-K | 11 Mar 2016 |
| Q3 2014 | -$76M | 30 Sep 2014 | 10-Q | 10 Nov 2014 | ||
| Q2 2014 | -$69.5M | 30 Jun 2014 | 10-Q | 07 Aug 2014 | ||
| Q1 2014 | -$65.8M | 31 Mar 2014 | 10-Q | 12 May 2014 | ||
| Q4 2013 | -$62.5M | 31 Dec 2013 | 10-K | 27 Mar 2015 |