| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$48M | +$12M | +20% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$9M | +$86M | +90.5% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$101M | -$20M | -24.7% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$114M | -$70M | -159% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$60M | +$6M | +9.09% | 30 Sep 2024 | 10-Q | 04 Nov 2024 |
| Q2 2024 | -$95M | -$67M | -239% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$81M | -$16M | -24.6% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | -$44M | -$22M | -100% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$66M | -$12M | -22.2% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | -$28M | -$60M | -188% | 30 Jun 2023 | 10-Q | 03 Aug 2023 |
| Q1 2023 | -$65M | -$117M | -225% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | -$22M | -$46M | -192% | 31 Dec 2022 | 10-K | 01 Mar 2024 |
| Q3 2022 | -$54M | +$148M | +73.3% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $32M | +$214M | 30 Jun 2022 | 10-Q | 05 Aug 2022 | |
| Q1 2022 | $52M | +$272M | 31 Mar 2022 | 10-Q | 05 May 2022 | |
| Q4 2021 | $24M | +$328M | 31 Dec 2021 | 10-K | 03 Mar 2023 | |
| Q3 2021 | -$202M | +$207M | +50.6% | 30 Sep 2021 | 10-Q | 04 Nov 2021 |
| Q2 2021 | -$182M | +$250M | +57.9% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | -$220M | +$288M | +56.7% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | -$304M | +$89M | +22.6% | 31 Dec 2020 | 10-K | 10 Mar 2022 |
| Q3 2020 | -$409M | +$53M | +11.5% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$432M | -$8M | -1.89% | 30 Jun 2020 | 10-Q | 07 Aug 2020 |
| Q1 2020 | -$508M | -$58M | -12.9% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | -$393M | +$74M | +15.8% | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | -$462M | -$72M | -18.5% | 30 Sep 2019 | 10-Q | 07 Nov 2019 |
| Q2 2019 | -$424M | -$13M | -3.16% | 30 Jun 2019 | 10-Q | 08 Aug 2019 |
| Q1 2019 | -$450M | -$94M | -26.4% | 31 Mar 2019 | 10-Q | 09 May 2019 |
| Q4 2018 | -$467M | -$131M | -39% | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | -$390M | -$45M | -13% | 30 Sep 2018 | 10-Q | 08 Nov 2018 |
| Q2 2018 | -$411M | +$3M | +0.73% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$356M | +$129M | +26.6% | 31 Mar 2018 | 10-Q | 09 May 2018 |
| Q4 2017 | -$336M | +$163M | +32.7% | 31 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | -$345M | +$53M | +13.3% | 30 Sep 2017 | 10-Q | 03 Nov 2017 |
| Q2 2017 | -$414M | -$13M | -3.24% | 30 Jun 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | -$485M | -$98M | -25.3% | 31 Mar 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | -$499M | +$2M | +0.4% | 31 Dec 2016 | 10-Q | 08 Nov 2018 |
| Q3 2016 | -$398M | +$64M | +13.9% | 30 Sep 2016 | 10-Q | 03 Nov 2016 |
| Q2 2016 | -$401M | -$8M | -2.04% | 30 Jun 2016 | 10-Q | 04 Aug 2016 |
| Q1 2016 | -$387M | +$59M | +13.2% | 31 Mar 2016 | 10-Q | 05 May 2016 |
| Q4 2015 | -$501M | -$233M | -86.9% | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| Q3 2015 | -$462M | -$271M | -142% | 30 Sep 2015 | 10-Q | 06 Nov 2015 |
| Q2 2015 | -$393M | -$329M | -514% | 30 Jun 2015 | 10-Q | 06 Aug 2015 |
| Q1 2015 | -$446M | -$346M | -346% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | -$268M | -$203M | -312% | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| Q3 2014 | -$191M | -$72M | -60.5% | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | -$64M | +$110M | +63.2% | 30 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | -$100M | +$48M | +32.4% | 31 Mar 2014 | 10-Q | 02 May 2014 |
| Q4 2013 | -$65M | +$63M | +49.2% | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | -$119M | -$85M | -250% | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | -$174M | -$90M | -107% | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | -$148M | -$96M | -185% | 31 Mar 2013 | 10-Q | 03 May 2013 |
| Q4 2012 | -$128M | -$54M | -73% | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | -$34M | +$31M | +47.7% | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | -$84M | -$126M | -300% | 30 Jun 2012 | 10-Q | 03 Aug 2012 |
| Q1 2012 | -$52M | -$70M | -389% | 31 Mar 2012 | 10-Q | 04 May 2012 |
| Q4 2011 | -$74M | -$64M | -640% | 31 Dec 2011 | 10-K | 28 Feb 2013 |
| Q3 2011 | -$65M | -$1M | -1.56% | 30 Sep 2011 | 10-Q | 04 Nov 2011 |
| Q2 2011 | $42M | +$127M | 30 Jun 2011 | 10-Q | 05 Aug 2011 | |
| Q1 2011 | $18M | 31 Mar 2011 | 10-Q | 05 May 2011 | ||
| Q4 2010 | -$10M | 31 Dec 2010 | 10-K | 27 Feb 2012 | ||
| Q3 2010 | -$64M | 30 Sep 2010 | 10-Q | 04 Nov 2010 | ||
| Q2 2010 | -$85M | 30 Jun 2010 | 10-Q | 06 Aug 2010 |