| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$237M | -$80.4M | -$35.6M | -79.6% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-10 |
| Q2 2025 | -$202M | -$42.8M | +$13.8M | +24.3% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-29 |
| Q1 2025 | -$215M | -$44.6M | +$23.5M | +34.5% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-09 |
| Q4 2024 | -$239M | -$69.4M | -$1.16M | -1.7% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$238M | -$44.8M | +$50.9M | +53.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-10 |
| Q2 2024 | -$289M | -$56.6M | +$11.8M | +17.3% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-29 |
| Q1 2024 | -$300M | -$68.1M | +$3.32M | +4.65% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-09 |
| Q4 2023 | -$304M | -$68.2M | -$110M | -264% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$194M | -$95.7M | -$22.5M | -30.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
| Q2 2023 | -$172M | -$68.4M | -$1.04M | -1.54% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$171M | -$71.4M | -$14.3M | -25% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
| Q4 2022 | -$156M | $41.5M | +$44.3M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 | |
| Q3 2022 | -$201M | -$73.2M | -$23.4M | -47% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | -$177M | -$67.4M | -$460M | -117% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
| Q1 2022 | $283M | -$57.1M | -$8.01M | -16.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | $291M | -$2.77M | -$9.64M | -140% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | $300M | -$49.8M | -$5.7M | -12.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | $306M | $393M | +$430M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 | |
| Q1 2021 | -$124M | -$49.1M | -$15.8M | -47.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 |
| Q4 2020 | -$108M | $6.88M | +$45.2M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 | |
| Q3 2020 | -$154M | -$44.1M | -$14.4M | -48.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-25 |
| Q2 2020 | -$139M | -$37.9M | -$7.71M | -25.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-26 |
| Q1 2020 | -$132M | -$33.3M | -$7.97M | -31.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
| Q4 2019 | -$124M | -$38.4M | -$15.6M | -68.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | -$108M | -$29.8M | -$6.93M | -30.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-27 |
| Q2 2019 | -$101M | -$30.2M | -$6.22M | -26% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
| Q1 2019 | -$94.9M | -$25.3M | -$6.34M | -33.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
| Q4 2018 | -$88.6M | -$22.8M | +$2.67M | +10.5% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| Q3 2018 | -$91.2M | -$22.8M | -$12.6M | -123% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
| Q2 2018 | -$78.6M | -$24M | -$3.1M | -14.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-29 |
| Q1 2018 | -$75.5M | -$19M | +$982K | +4.92% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
| Q4 2017 | -$76.5M | -$25.5M | -$7.63M | -42.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| Q3 2017 | -$68.9M | -$10.2M | +$2.25M | +18% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
| Q2 2017 | -$71.1M | -$20.9M | +$4.32M | +17.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | -$75.4M | -$20M | -$2.33M | -13.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 |
| Q4 2016 | -$73.1M | -$17.8M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | ||
| Q3 2016 | -$12.5M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 | |||
| Q2 2016 | -$25.2M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 | |||
| Q1 2016 | -$17.6M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$239M | +$64.9M | +21.4% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$304M | -$148M | -94.4% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$156M | -$447M | -154% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $291M | +$399M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 | |
| 2020 | -$108M | +$15.2M | +12.3% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | -$124M | -$35.1M | -39.6% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | -$88.6M | -$12.1M | -15.8% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| 2017 | -$76.5M | -$3.4M | -4.65% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| 2016 | -$73.1M | +$10.5M | +12.6% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | -$83.6M | -$28.5M | -51.6% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-14 |
| 2014 | -$55.2M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-15 |