| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$2.76B | +$2.19B | +44.3% | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$3.31B | +$1.79B | +35.1% | Jun 30, 2025 | 10-Q | 2025-07-31 |
| Q1 2025 | -$3.7B | +$1.59B | +30.1% | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$4.04B | +$1.41B | +25.9% | Dec 31, 2024 | 10-Q | 2025-11-06 |
| Q3 2024 | -$4.95B | +$525M | +9.59% | Sep 30, 2024 | 10-Q | 2024-10-31 |
| Q2 2024 | -$5.1B | +$290M | +5.38% | Jun 30, 2024 | 10-Q | 2024-08-08 |
| Q1 2024 | -$5.29B | +$127M | +2.35% | Mar 31, 2024 | 10-Q | 2024-05-08 |
| Q4 2023 | -$5.45B | -$541M | -11% | Dec 31, 2023 | 10-K | 2025-02-18 |
| Q3 2023 | -$5.48B | -$737M | -15.6% | Sep 30, 2023 | 10-Q | 2023-11-07 |
| Q2 2023 | -$5.39B | -$827M | -18.1% | Jun 30, 2023 | 10-Q | 2023-08-03 |
| Q1 2023 | -$5.42B | -$1.15B | -26.9% | Mar 31, 2023 | 10-Q | 2023-05-10 |
| Q4 2022 | -$4.91B | -$1.03B | -26.5% | Dec 31, 2022 | 10-K | 2024-02-27 |
| Q3 2022 | -$4.74B | -$1.29B | -37.2% | Sep 30, 2022 | 10-Q | 2022-11-03 |
| Q2 2022 | -$4.56B | -$2.43B | -114% | Jun 30, 2022 | 10-Q | 2022-08-03 |
| Q1 2022 | -$4.27B | Mar 31, 2022 | 10-Q | 2022-05-06 | ||
| Q4 2021 | -$3.88B | -$3.69B | -1939% | Dec 31, 2021 | 10-K | 2023-02-27 |
| Q3 2021 | -$3.45B | Sep 30, 2021 | 10-Q | 2021-10-29 | ||
| Q2 2021 | -$2.14B | Jun 30, 2021 | 10-Q | 2021-08-18 | ||
| Q4 2020 | -$190M | Dec 31, 2020 | 10-K | 2022-02-24 |