| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$19M | $30M | +$9M | +42.9% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-04 |
| Q2 2025 | -$28M | $66M | -$37M | -35.9% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-24 |
| Q1 2025 | $9M | -$77M | -$135M | -233% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-06 |
| Q4 2024 | $144M | -$38M | -$149M | -134% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| Q3 2024 | $293M | $21M | +$99M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-04 | |
| Q2 2024 | $194M | $103M | +$56M | +119% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-24 |
| Q1 2024 | $138M | $58M | -$6M | -9.38% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-06 |
| Q4 2023 | $144M | $111M | +$336M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 | |
| Q3 2023 | -$192M | -$78M | -$166M | -189% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$26M | $47M | -$11M | -19% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
| Q1 2023 | -$15M | $64M | +$72M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 | |
| Q4 2022 | -$87M | -$225M | -$223M | -11150% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| Q3 2022 | $136M | $88M | +$87M | +8700% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | $49M | $58M | +$58M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 | |
| Q1 2022 | -$9M | -$8M | +$12M | +60% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$21M | -$2M | +$10M | +83.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| Q3 2021 | -$31M | $1M | +$43M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 | |
| Q2 2021 | -$74M | $0 | -$295M | -100% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | $221M | -$20M | -$160M | -114% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | $381M | -$12M | +$34M | +73.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| Q3 2020 | $347M | -$42M | -$86M | -195% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | $433M | $295M | +$137M | +86.7% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | $296M | $140M | +$202M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 | |
| Q4 2019 | $94M | -$46M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 | ||
| Q3 2019 | $44M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 | |||
| Q2 2019 | $158M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 | |||
| Q1 2019 | -$62M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $144M | $0 | 0% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| 2023 | $144M | +$231M | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 | |
| 2022 | -$87M | -$66M | -314% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| 2021 | -$21M | -$402M | -106% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| 2020 | $381M | +$287M | +305% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | $94M | -$55M | -36.9% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $149M | -$517M | -77.6% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
| 2017 | $666M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |