| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$135M | -$28.2M | -$15.8M | -127% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$119M | -$33.3M | -$47.2M | -340% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$71.7M | -$29M | -$25.7M | -779% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$46M | -$44.2M | +$27.8M | +38.6% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$73.8M | -$12.4M | +$4M | +24.4% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$77.8M | $13.9M | +$351M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | -$429M | -$3.3M | +$26.9M | +89.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$455M | -$72M | +$349M | +82.9% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$804M | -$16.4M | +$82.7M | +83.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$887M | -$337M | -$428M | -468% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$459M | -$30.2M | -$94.8M | -147% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 May 2024 |
| Q4 2022 | -$364M | -$421M | -$468M | -992% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $104M | -$99.1M | -$207M | -192% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | $311M | $91.6M | -$59.4M | -39.3% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $371M | $64.6M | -$90.7M | -58.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 |
| Q4 2021 | $461M | $47.2M | -$54.6M | -53.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2022 |
| Q3 2021 | $516M | $108M | +$29.5M | +37.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $486M | $151M | +$166M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 | |
| Q1 2021 | $320M | $155M | +$171M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | $150M | $102M | +$113M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2022 | |
| Q3 2020 | $36.6M | $78.3M | +$35M | +80.8% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 23 Feb 2022 |
| Q2 2020 | $1.6M | -$15.1M | -$70.2M | -127% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 23 Feb 2022 |
| Q1 2020 | $71.8M | -$15.4M | -$76.2M | -125% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 23 Feb 2022 |
| Q4 2019 | $148M | -$11.2M | -$28.9M | -163% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 22 Feb 2021 |
| Q3 2019 | $177M | $43.3M | -$62.8M | -59.2% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 22 Feb 2021 |
| Q2 2019 | $240M | $55.1M | -$79.1M | -58.9% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 22 Feb 2021 |
| Q1 2019 | $319M | $60.8M | -$95.5M | -61.1% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 22 Feb 2021 |
| Q4 2018 | $414M | $17.7M | -$120M | -87.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | $534M | $106M | -$21.2M | -16.7% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 28 Feb 2020 |
| Q2 2018 | $555M | $134M | +$32.5M | +32% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 28 Feb 2020 |
| Q1 2018 | $523M | $156M | -$2.4M | -1.51% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 28 Feb 2020 |
| Q4 2017 | $525M | $137M | +$26M | +23.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | $499M | $127M | +$24.1M | +23.4% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | $475M | $102M | -$54.4M | -34.8% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | $529M | $159M | +$38.5M | +32% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | $491M | $111M | +$24.2M | +27.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | $467M | $103M | +$9.24M | +9.84% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 01 Mar 2018 |
| Q2 2016 | $457M | $156M | +$23.9M | +18% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | $434M | $120M | +$32.2M | +36.6% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | $401M | $87.1M | +$91.1M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 | |
| Q3 2015 | $310M | $94M | +$64.6M | +220% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 |
| Q2 2015 | $246M | $132M | +$109M | +461% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 01 Mar 2017 |
| Q1 2015 | $137M | $88M | +$24.5M | +38.5% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 |
| Q4 2014 | $112M | -$4.04M | -$69.6M | -106% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 11 Mar 2016 |
| Q3 2014 | $182M | $29.4M | -$28.6M | -49.3% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 11 Mar 2016 |
| Q2 2014 | $211M | $23.6M | +$3.92M | +19.9% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 11 Mar 2016 |
| Q1 2014 | $207M | $63.5M | +$26.4M | +71.1% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 11 Mar 2016 |
| Q4 2013 | $180M | $65.5M | 01 Oct 2013 | 31 Dec 2013 | 8-K | 11 May 2015 | ||
| Q3 2013 | $58M | 01 Jul 2013 | 30 Sep 2013 | 8-K | 11 May 2015 | |||
| Q2 2013 | $19.7M | 01 Apr 2013 | 30 Jun 2013 | 8-K | 11 May 2015 | |||
| Q1 2013 | $37.1M | 01 Jan 2013 | 31 Mar 2013 | 8-K | 11 May 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$46M | +$409M | +89.9% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$455M | -$91.5M | -25.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$364M | -$825M | -179% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $461M | +$312M | +208% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| 2020 | $150M | +$7.1M | +4.98% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $143M | -$272M | -65.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | $414M | -$111M | -21.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | $525M | +$26.8M | +5.38% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $498M | +$96.9M | +24.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $401M | +$289M | +257% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $112M | -$67.8M | -37.6% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $180M | -$1.5M | -0.83% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 11 Mar 2016 |
| 2012 | $182M | 01 Jan 2012 | 31 Dec 2012 | 8-K | 11 May 2015 |