| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $420M | +$272M | +184% | Sep 30, 2025 | 10-Q | 2025-10-30 |
| Q2 2025 | $327M | +$248M | +314% | Jun 30, 2025 | 10-Q | 2025-07-31 |
| Q1 2025 | $250M | +$240M | +2400% | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | $215M | +$226M | Dec 31, 2024 | 10-Q | 2025-10-30 | |
| Q3 2024 | $148M | +$184M | Sep 30, 2024 | 10-Q | 2024-10-31 | |
| Q2 2024 | $79M | +$169M | Jun 30, 2024 | 10-Q | 2024-08-01 | |
| Q1 2024 | $10M | +$148M | Mar 31, 2024 | 10-Q | 2024-05-02 | |
| Q4 2023 | -$11M | +$153M | +93.3% | Dec 31, 2023 | 8-K | 2025-05-02 |
| Q3 2023 | -$36M | +$150M | +80.6% | Sep 30, 2023 | 10-Q | 2023-11-02 |
| Q2 2023 | -$90M | +$124M | +57.9% | Jun 30, 2023 | 10-Q | 2023-08-03 |
| Q1 2023 | -$138M | +$117M | +45.9% | Mar 31, 2023 | 10-Q | 2023-05-04 |
| Q4 2022 | -$164M | +$73M | +30.8% | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | -$186M | +$66M | +26.2% | Sep 30, 2022 | 10-Q | 2022-11-03 |
| Q2 2022 | -$214M | +$57M | +21% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | -$255M | +$37M | +12.7% | Mar 31, 2022 | 10-Q | 2022-05-04 |
| Q4 2021 | -$237M | +$47M | +16.5% | Dec 31, 2021 | 10-K | 2023-03-01 |
| Q3 2021 | -$252M | +$10M | +3.82% | Sep 30, 2021 | 10-Q | 2021-11-10 |
| Q2 2021 | -$271M | +$18M | +6.23% | Jun 30, 2021 | 10-Q | 2021-08-11 |
| Q1 2021 | -$292M | +$33M | +10.2% | Mar 31, 2021 | 10-Q | 2021-05-12 |
| Q4 2020 | -$284M | -$153M | -117% | Dec 31, 2020 | 10-K | 2022-03-01 |
| Q3 2020 | -$262M | Sep 30, 2020 | 10-Q | 2020-11-12 | ||
| Q2 2020 | -$289M | Jun 30, 2020 | 10-Q | 2020-08-12 | ||
| Q1 2020 | -$325M | Mar 31, 2020 | 10-Q | 2020-06-02 | ||
| Q4 2019 | -$131M | Dec 31, 2019 | 10-K | 2021-03-24 |