| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$153M | -$77M | -$96M | -505% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$57M | -$75M | -$100M | -400% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | $43M | -$46M | -$15M | -48.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $58M | $45M | +$48M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 | |
| Q3 2024 | $10M | $19M | +$73M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$63M | $25M | -$54M | -68.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | -$9M | -$31M | -$6M | -24% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$3M | -$3M | -$48M | -107% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | $45M | -$54M | -$110M | -196% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | $155M | $79M | +$72M | +1029% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | $83M | -$25M | +$128M | +83.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$45M | $45M | +$131M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 | |
| Q3 2022 | -$176M | $56M | +$13M | +30.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$189M | $7M | -$11M | -61.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | -$178M | -$153M | -$61M | -66.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | -$117M | -$86M | +$98M | +53.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| Q3 2021 | -$215M | $43M | +$124M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 26 Oct 2022 | |
| Q2 2021 | -$339M | $18M | +$12M | +200% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 27 Jul 2022 |
| Q1 2021 | -$351M | -$92M | +$14M | +13.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 12 May 2022 |
| Q4 2020 | -$365M | -$184M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 | ||
| Q3 2020 | -$81M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 10 Nov 2021 | |||
| Q2 2020 | $6M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 | |||
| Q1 2020 | -$106M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $58M | +$61M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 | |
| 2023 | -$3M | +$42M | +93.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| 2022 | -$45M | +$72M | +61.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| 2021 | -$117M | +$248M | +67.9% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| 2020 | -$365M | -$674M | -218% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 22 Feb 2023 |
| 2019 | $309M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |