| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$210M | -$129M | -$80.9M | -167% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$129M | -$230M | -$298M | -440% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | $169M | $297M | +$112M | +60.1% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | $57.3M | -$148M | -$2.25M | -1.55% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| Q3 2024 | $59.5M | -$48.4M | +$9.87M | +16.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | $49.6M | $67.8M | +$74.3M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 | |
| Q1 2024 | -$24.7M | $186M | +$211M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 | |
| Q4 2023 | -$236M | -$145M | +$77M | +34.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | -$313M | -$58.2M | +$134M | +69.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$447M | -$6.53M | +$100M | +93.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
| Q1 2023 | -$547M | -$25.4M | +$43.2M | +63% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
| Q4 2022 | -$590M | -$222M | -$26.2M | -13.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| Q3 2022 | -$564M | -$192M | +$19.3M | +9.12% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | -$583M | -$106M | -$34M | -46.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
| Q1 2022 | -$549M | -$68.5M | -$4.49M | -7.01% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | -$544M | -$196M | -$9.42M | -5.04% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| Q3 2021 | -$535M | -$212M | -$132M | -164% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | -$404M | -$72.5M | -$33.2M | -84.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-12 |
| Q1 2021 | -$370M | -$64M | +$31.9M | +33.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-12 |
| Q4 2020 | -$402M | -$187M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 | ||
| Q3 2020 | -$80.1M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-12 | |||
| Q2 2020 | -$39.4M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-13 | |||
| Q1 2020 | -$95.9M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-14 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $57.3M | +$293M | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 | |
| 2023 | -$236M | +$354M | +60.1% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | -$590M | -$45.4M | -8.34% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| 2021 | -$544M | -$142M | -35.4% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| 2020 | -$402M | -$143M | -55.1% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| 2019 | -$259M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |