| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$228M | -$48.8M | +$19M | +28% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$247M | -$54.9M | +$21.2M | +27.8% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$268M | -$56.3M | +$14M | +19.9% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | -$282M | -$67.9M | +$56.1M | +45.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$338M | -$67.9M | +$15.7M | +18.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$354M | -$76.1M | +$13.4M | +15% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$367M | -$70.3M | -$787K | -1.13% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | -$367M | -$124M | -$26.7M | -27.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$340M | -$83.6M | +$45M | +35% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$385M | -$89.5M | +$9.22M | +9.34% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
| Q1 2023 | -$394M | -$69.5M | +$10.2M | +12.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | -$404M | -$97.3M | +$122M | +55.6% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | -$526M | -$129M | -$45.4M | -54.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | -$481M | -$98.7M | +$71.9M | +42.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-07 |
| Q1 2022 | -$553M | -$79.8M | +$147M | +64.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$700M | -$219M | -$124M | -130% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2022-03-01 |
| Q3 2021 | -$576M | -$83.2M | -$6.95M | -9.11% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | -$569M | -$171M | -$86.6M | -103% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
| Q1 2021 | -$483M | -$227M | -$181M | -390% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | -$302M | -$95.3M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-01 | ||
| Q3 2020 | -$76.3M | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-03-01 | |||
| Q2 2020 | -$84M | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-03-01 | |||
| Q1 2020 | -$46.3M | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-03-01 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$282M | +$84.5M | +23% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$367M | +$37.8M | +9.34% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$404M | +$296M | +42.2% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$700M | -$398M | -132% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| 2020 | -$302M | -$98.6M | -48.5% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | -$203M | -$61.4M | -43.3% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
| 2018 | -$142M | -$90.4M | -176% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| 2017 | -$51.4M | -$12.9M | -33.4% | Jan 1, 2017 | Dec 31, 2017 | 20-F | 2020-04-29 |
| 2016 | -$38.5M | -$22.2M | -136% | Jan 1, 2016 | Dec 31, 2016 | 20-F | 2019-03-29 |
| 2015 | -$16.3M | Jan 1, 2015 | Dec 31, 2015 | 20-F | 2018-04-30 |