| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$99M | -$23M | +$12M | +34.3% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$111M | -$25M | +$2M | +7.41% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$113M | -$24M | -$9M | -60% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$104M | -$27M | -$11M | -68.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| Q3 2024 | -$93M | -$35M | -$20M | -133% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$73M | -$27M | -$15M | -125% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$58M | -$15M | +$2M | +11.8% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$60M | -$16M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 | ||
| Q3 2023 | -$15M | -$3M | -25% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 | |
| Q2 2023 | -$12M | $0 | 0% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 | |
| Q1 2023 | -$17M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 | |||
| Q3 2022 | -$12M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 | |||
| Q2 2022 | -$12M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 | |||
| Q2 2020 | -$375M | -$132M | -$51M | -63% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | -$324M | -$96M | +$5M | +4.95% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 25 Jun 2020 |
| Q4 2019 | -$329M | -$126M | -$53M | -72.6% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2020 |
| Q3 2019 | -$276M | -$21M | +$73M | +77.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2019 |
| Q2 2019 | -$349M | -$81M | -$7M | -9.46% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$342M | -$101M | -$2M | -2.02% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 25 Jun 2020 |
| Q4 2018 | -$340M | -$73M | +$24M | +24.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 |
| Q3 2018 | -$364M | -$94M | -$7M | -8.05% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | -$357M | -$74M | +$14M | +15.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | -$371M | -$99M | -$36M | -57.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2018 |
| Q4 2017 | -$335M | -$97M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 | ||
| Q3 2017 | -$87M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 01 Nov 2018 | |||
| Q2 2017 | -$88M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 | |||
| Q1 2017 | -$63M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$104M | -$44M | -73.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 03 Mar 2025 |
| 2023 | -$60M | -$9M | -17.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 03 Mar 2025 |
| 2022 | -$51M | +$13M | +20.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 03 Mar 2025 |
| 2021 | -$64M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 | ||
| 2019 | -$329M | +$11M | +3.24% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 26 Feb 2020 |
| 2018 | -$340M | -$5M | -1.49% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 |
| 2017 | -$335M | -$842M | -166% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | $507M | +$841M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 | |
| 2015 | -$334M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |