| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$226M | -$21.9M | +$222M | +91% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-03 |
| Q2 2025 | -$448M | $211M | +$354M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-04 | |
| Q1 2025 | -$802M | -$217M | -$262M | -581% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-05 |
| Q4 2024 | -$540M | -$199M | -$527M | -161% | Oct 1, 2024 | Dec 31, 2024 | 8-K | 2025-06-12 |
| Q3 2024 | -$13.2M | -$244M | +$147M | +37.6% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-03 |
| Q2 2024 | -$160M | -$142M | -$53.2M | -59.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-04 |
| Q1 2024 | -$107M | $45M | -$373M | -89.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-05 |
| Q4 2023 | $266M | $328M | +$329M | Oct 1, 2023 | Dec 31, 2023 | 8-K | 2025-06-12 | |
| Q3 2023 | -$63.2M | -$391M | -$327M | -512% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | $263M | -$89M | +$780M | +89.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
| Q1 2023 | -$517M | $418M | +$654M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 | |
| Q4 2022 | -$1.17B | -$1.42M | -$14.4M | -111% | Oct 1, 2022 | Dec 31, 2022 | 8-K | 2025-06-12 |
| Q3 2022 | -$1.16B | -$63.8M | -$125M | -205% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | -$1.03B | -$869M | -$1.06B | -546% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | $32.6M | -$236M | -$565M | -172% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | $598M | $13M | -$496M | -97.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| Q3 2021 | $1.09B | $60.7M | -$124M | -67.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | $1.22B | $195M | +$291M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 | |
| Q1 2021 | $927M | $329M | +$657M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 | |
| Q4 2020 | $270M | $509M | +$502M | +7293% | Oct 1, 2020 | Dec 31, 2020 | 8-K | 2021-06-01 |
| Q3 2020 | -$233M | $185M | +$168M | +1023% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | -$401M | -$96.1M | -$110M | -797% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | -$291M | -$328M | -$314M | -2204% | Jan 1, 2020 | Mar 31, 2020 | 8-K | 2021-06-01 |
| Q4 2019 | $22.9M | $6.89M | Oct 1, 2019 | Dec 31, 2019 | 8-K | 2021-06-01 | ||
| Q3 2019 | $16.5M | Jul 1, 2019 | Sep 30, 2019 | 8-K | 2021-06-01 | |||
| Q2 2019 | $13.8M | Apr 1, 2019 | Jun 30, 2019 | 8-K | 2021-06-01 | |||
| Q1 2019 | -$14.2M | Jan 1, 2019 | Mar 31, 2019 | 8-K | 2021-06-01 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$540M | -$806M | -303% | Jan 1, 2024 | Dec 31, 2024 | 8-K | 2025-06-12 |
| 2023 | $266M | +$1.44B | Jan 1, 2023 | Dec 31, 2023 | 8-K | 2025-06-12 | |
| 2022 | -$1.17B | -$1.77B | -296% | Jan 1, 2022 | Dec 31, 2022 | 8-K | 2025-06-12 |
| 2021 | $598M | +$328M | +122% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| 2020 | $270M | +$247M | +1078% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | $22.9M | -$224M | -90.7% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
| 2018 | $247M | Jan 1, 2018 | Dec 31, 2018 | 8-K | 2021-06-01 |