| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$217M | +$57M | +20.8% | Sep 30, 2024 | 10-Q | 2024-11-06 |
| Q2 2024 | -$232M | +$49.3M | +17.5% | Jun 30, 2024 | 10-Q | 2024-11-06 |
| Q1 2024 | -$245M | +$43.9M | +15.2% | Mar 31, 2024 | 10-Q | 2024-08-07 |
| Q4 2023 | -$251M | +$50.1M | +16.6% | Dec 31, 2023 | 10-Q | 2024-11-06 |
| Q3 2023 | -$274M | +$27.9M | +9.25% | Sep 30, 2023 | 10-Q | 2024-11-06 |
| Q2 2023 | -$281M | +$27.7M | +8.96% | Jun 30, 2023 | 10-Q | 2024-11-06 |
| Q1 2023 | -$289M | -$23.5M | -8.87% | Mar 31, 2023 | 10-Q | 2024-08-07 |
| Q4 2022 | -$301M | -$58.3M | -24% | Dec 31, 2022 | 10-Q | 2024-11-06 |
| Q3 2022 | -$302M | -$47.3M | -18.6% | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | -$309M | -$25.9M | -9.16% | Jun 30, 2022 | 10-Q | 2023-11-01 |
| Q1 2022 | -$265M | +$52.2M | +16.5% | Mar 31, 2022 | 10-Q | 2023-08-03 |
| Q4 2021 | -$243M | +$112M | +31.5% | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | -$254M | +$102M | +28.6% | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | -$283M | +$85.8M | +23.3% | Jun 30, 2021 | 10-Q | 2022-11-02 |
| Q1 2021 | -$317M | -$81M | -34.3% | Mar 31, 2021 | 10-Q | 2022-08-09 |
| Q4 2020 | -$355M | -$113M | -46.7% | Dec 31, 2020 | 10-K | 2024-02-28 |
| Q3 2020 | -$356M | -$117M | -48.6% | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$369M | -$153M | -71.3% | Jun 30, 2020 | 10-Q | 2021-11-04 |
| Q1 2020 | -$236M | -$45.6M | -23.9% | Mar 31, 2020 | 10-Q | 2021-08-05 |
| Q4 2019 | -$242M | -$39.5M | -19.5% | Dec 31, 2019 | 10-K | 2023-03-01 |
| Q3 2019 | -$240M | -$26.4M | -12.4% | Sep 30, 2019 | 10-Q | 2020-10-28 |
| Q2 2019 | -$215M | +$8.13M | +3.64% | Jun 30, 2019 | 10-Q | 2020-10-28 |
| Q1 2019 | -$191M | +$26.1M | +12% | Mar 31, 2019 | 10-Q | 2020-07-29 |
| Q4 2018 | -$202M | +$13.3M | +6.16% | Dec 31, 2018 | 10-K | 2022-03-02 |
| Q3 2018 | -$213M | +$3.28M | +1.52% | Sep 30, 2018 | 10-Q | 2019-10-30 |
| Q2 2018 | -$223M | -$475M | -189% | Jun 30, 2018 | 10-Q | 2019-10-30 |
| Q1 2018 | -$217M | -$462M | -188% | Mar 31, 2018 | 10-Q | 2019-07-31 |
| Q4 2017 | -$216M | -$412M | -210% | Dec 31, 2017 | 10-K | 2021-03-02 |
| Q3 2017 | -$217M | -$473M | -184% | Sep 30, 2017 | 10-Q | 2017-11-09 |
| Q2 2017 | $251M | -$4.68M | -1.83% | Jun 30, 2017 | 10-Q | 2017-08-10 |
| Q1 2017 | $245M | -$15M | -5.75% | Mar 31, 2017 | 10-Q | 2017-05-02 |
| Q4 2016 | $196M | -$71.1M | -26.6% | Dec 31, 2016 | 10-K | 2020-02-24 |
| Q3 2016 | $257M | -$18.8M | -6.82% | Sep 30, 2016 | 10-Q | 2016-11-01 |
| Q2 2016 | $256M | -$24.7M | -8.8% | Jun 30, 2016 | 10-Q | 2016-08-03 |
| Q1 2016 | $260M | -$27.9M | -9.68% | Mar 31, 2016 | 10-Q | 2016-05-05 |
| Q4 2015 | $267M | -$11.9M | -4.25% | Dec 31, 2015 | 10-K | 2019-02-21 |
| Q3 2015 | $275M | -$42.1M | -13.3% | Sep 30, 2015 | 10-Q | 2015-10-29 |
| Q2 2015 | $281M | -$29.7M | -9.57% | Jun 30, 2015 | 10-Q | 2015-07-29 |
| Q1 2015 | $288M | -$30M | -9.42% | Mar 31, 2015 | 10-Q | 2015-04-30 |
| Q4 2014 | $279M | -$36.1M | -11.5% | Dec 31, 2014 | 10-K | 2018-02-20 |
| Q3 2014 | $317M | +$7.38M | +2.38% | Sep 30, 2014 | 10-Q | 2014-10-28 |
| Q2 2014 | $311M | -$1.93M | -0.62% | Jun 30, 2014 | 10-Q | 2014-07-29 |
| Q1 2014 | $318M | -$2.82M | -0.88% | Mar 31, 2014 | 10-Q | 2014-05-01 |
| Q4 2013 | $315M | +$6.37M | +2.06% | Dec 31, 2013 | 10-K | 2017-03-01 |
| Q3 2013 | $310M | +$26.9M | +9.5% | Sep 30, 2013 | 10-Q | 2013-10-29 |
| Q2 2013 | $313M | +$95.9M | +44.3% | Jun 30, 2013 | 10-Q | 2013-07-30 |
| Q1 2013 | $321M | +$125M | +64% | Mar 31, 2013 | 10-Q | 2013-05-02 |
| Q4 2012 | $309M | +$154M | +98.9% | Dec 31, 2012 | 10-K | 2016-02-24 |
| Q3 2012 | $283M | Sep 30, 2012 | 10-Q | 2012-10-30 | ||
| Q2 2012 | $217M | Jun 30, 2012 | 10-Q | 2012-07-31 | ||
| Q1 2012 | $196M | Mar 31, 2012 | 10-Q | 2012-05-01 | ||
| Q4 2011 | $155M | +$71.6M | +85.7% | Dec 31, 2011 | 10-K | 2015-02-25 |
| Q4 2010 | $83.6M | Dec 31, 2010 | 10-K | 2014-02-26 |