| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $615M | -$62M | +$52M | +45.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $563M | $422M | +$140M | +49.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $423M | $117M | +$11M | +10.4% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $412M | $138M | +$230M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 | |
| Q3 2024 | $182M | -$114M | +$15M | +11.6% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $167M | $282M | +$78M | +38.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | $89M | $106M | -$63M | -37.3% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | $152M | -$92M | +$70M | +43.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | $82M | -$129M | -$55M | -74.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $137M | $204M | -$121M | -37.2% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $258M | $169M | +$48M | +39.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | $210M | -$162M | -$252M | -280% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | $462M | -$74M | -$46M | -164% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | $508M | $325M | +$41M | +14.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $467M | $121M | -$57M | -32% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $524M | $90M | +$259M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 | |
| Q3 2021 | $265M | -$28M | +$89M | +76.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $176M | $284M | +$206M | +264% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$30M | $178M | +$51M | +40.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$81M | -$169M | -$24M | -16.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 |
| Q3 2020 | -$57M | -$117M | -$13M | -12.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$44M | $78M | -$192M | -71.1% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $148M | $127M | +$194M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 | |
| Q4 2019 | -$46M | -$145M | -$162M | -953% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| Q3 2019 | $116M | -$104M | -$96M | -1200% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $212M | $270M | +$337M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | -$125M | -$67M | -$94M | -348% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$31M | $17M | +$2.24B | 01 Oct 2018 | 31 Dec 2018 | 10-K | 11 Feb 2021 | |
| Q3 2018 | -$2.27B | -$8M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 | ||
| Q2 2018 | -$67M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 | |||
| Q1 2018 | $27M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 31 May 2019 | |||
| Q4 2017 | -$2.22B | 01 Sep 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $412M | +$260M | +171% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | $152M | -$58M | -27.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | $210M | -$314M | -59.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | $524M | +$605M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 | |
| 2020 | -$81M | -$35M | -76.1% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 |
| 2019 | -$46M | -$15M | -48.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | -$31M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 11 Feb 2021 |