| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2023 | $473M | +$310M | +190% | Sep 30, 2023 | 10-Q | 2023-10-31 |
| Q2 2023 | $411M | +$460M | Jun 30, 2023 | 10-Q | 2023-08-02 | |
| Q1 2023 | $353M | +$547M | Mar 31, 2023 | 10-Q | 2023-05-03 | |
| Q4 2022 | $293M | +$452M | Dec 31, 2022 | 10-Q | 2023-10-31 | |
| Q3 2022 | $163M | +$363M | Sep 30, 2022 | 10-Q | 2022-11-02 | |
| Q2 2022 | -$48.4M | +$162M | +77% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | -$193M | +$7.84M | +3.9% | Mar 31, 2022 | 10-Q | 2022-05-04 |
| Q4 2021 | -$160M | +$35.5M | +18.2% | Dec 31, 2021 | 10-K | 2023-03-08 |
| Q3 2021 | -$200M | -$12.8M | -6.83% | Sep 30, 2021 | 10-Q | 2021-11-03 |
| Q2 2021 | -$210M | -$28.6M | -15.8% | Jun 30, 2021 | 10-Q | 2021-08-04 |
| Q1 2021 | -$201M | -$36.1M | -21.9% | Mar 31, 2021 | 10-Q | 2021-05-05 |
| Q4 2020 | -$195M | -$13.5M | -7.46% | Dec 31, 2020 | 10-K | 2022-03-09 |
| Q3 2020 | -$187M | -$7.7M | -4.3% | Sep 30, 2020 | 10-Q | 2020-11-04 |
| Q2 2020 | -$181M | +$9.52M | +4.99% | Jun 30, 2020 | 10-Q | 2020-08-05 |
| Q1 2020 | -$165M | +$34.6M | +17.3% | Mar 31, 2020 | 10-Q | 2020-05-06 |
| Q4 2019 | -$182M | +$786K | +0.43% | Dec 31, 2019 | 10-K | 2021-03-10 |
| Q3 2019 | -$179M | +$39.5M | +18.1% | Sep 30, 2019 | 10-Q | 2019-11-06 |
| Q2 2019 | -$191M | +$28M | +12.8% | Jun 30, 2019 | 10-Q | 2019-08-06 |
| Q1 2019 | -$200M | +$19.9M | +9.05% | Mar 31, 2019 | 10-Q | 2019-05-03 |
| Q4 2018 | -$182M | +$42.3M | +18.8% | Dec 31, 2018 | 10-K | 2020-03-11 |
| Q3 2018 | -$219M | +$8.52M | +3.75% | Sep 30, 2018 | 10-Q | 2018-11-07 |
| Q2 2018 | -$219M | +$9.85M | +4.31% | Jun 30, 2018 | 10-Q | 2018-08-06 |
| Q1 2018 | -$220M | -$7.92M | -3.74% | Mar 31, 2018 | 10-Q | 2018-05-03 |
| Q4 2017 | -$225M | -$12.5M | -5.89% | Dec 31, 2017 | 10-K | 2019-03-12 |
| Q3 2017 | -$227M | -$47.9M | -26.7% | Sep 30, 2017 | 10-Q | 2017-11-02 |
| Q2 2017 | -$229M | -$53.3M | -30.4% | Jun 30, 2017 | 10-Q | 2017-08-09 |
| Q1 2017 | -$212M | -$47.4M | -28.9% | Mar 31, 2017 | 10-Q | 2017-05-08 |
| Q4 2016 | -$212M | -$54.5M | -34.6% | Dec 31, 2016 | 10-K | 2018-03-15 |
| Q3 2016 | -$179M | -$138M | -335% | Sep 30, 2016 | 10-Q | 2016-11-08 |
| Q2 2016 | -$175M | -$132M | -308% | Jun 30, 2016 | 10-Q | 2016-08-09 |
| Q1 2016 | -$164M | -$122M | -289% | Mar 31, 2016 | 10-Q | 2016-05-10 |
| Q4 2015 | -$158M | -$117M | -284% | Dec 31, 2015 | 10-K/A | 2017-09-01 |
| Q3 2015 | -$41.3M | -$44.8M | -1276% | Sep 30, 2015 | 10-Q | 2015-11-12 |
| Q2 2015 | -$43M | -$45.4M | -1894% | Jun 30, 2015 | 10-Q | 2015-08-13 |
| Q1 2015 | -$42.2M | -$43.6M | -3120% | Mar 31, 2015 | 10-Q | 2015-05-14 |
| Q4 2014 | -$41.1M | -$41.4M | -13405% | Dec 31, 2014 | 10-K | 2016-03-11 |
| Q3 2014 | $3.51M | +$4.13M | Sep 30, 2014 | 10-Q | 2014-11-12 | |
| Q2 2014 | $2.4M | +$4.24M | Jun 30, 2014 | 10-Q | 2014-08-11 | |
| Q1 2014 | $1.4M | +$3.94M | Mar 31, 2014 | 10-Q | 2014-11-12 | |
| Q4 2013 | $309K* | +$3.5M | Dec 31, 2013 | 10-Q | 2014-02-13 | |
| Q3 2013 | -$624K | +$2.94M | +82.5% | Sep 30, 2013 | 10-Q | 2013-11-12 |
| Q2 2013 | -$1.85M | +$2.2M | +54.4% | Jun 30, 2013 | 10-Q | 2013-08-12 |
| Q1 2013 | -$2.54M | +$1.78M | +41.2% | Mar 31, 2013 | 10-K | 2014-06-10 |
| Q4 2012 | -$3.2M | +$1.86M | +36.8% | Dec 31, 2012 | 10-Q | 2013-02-08 |
| Q3 2012 | -$3.57M | +$2.64M | +42.6% | Sep 30, 2012 | 10-Q | 2012-11-13 |
| Q2 2012 | -$4.05M | +$2.88M | +41.6% | Jun 30, 2012 | 10-Q | 2012-08-10 |
| Q1 2012 | -$4.32M | +$3.28M | +43.1% | Mar 31, 2012 | 10-K | 2013-06-14 |
| Q4 2011 | -$5.06M | Dec 31, 2011 | 10-Q | 2012-02-13 | ||
| Q3 2011 | -$6.21M | Sep 30, 2011 | 10-Q | 2011-11-08 | ||
| Q2 2011 | -$6.94M | Jun 30, 2011 | 10-Q | 2011-08-15 | ||
| Q1 2011 | -$7.6M | Mar 31, 2011 | 10-K/A | 2012-06-05 |