| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$473M | +$80.4M | +14.5% | Sep 30, 2024 | 10-Q | 2024-11-06 |
| Q2 2024 | -$495M | +$83M | +14.4% | Jun 30, 2024 | 10-Q | 2024-08-06 |
| Q1 2024 | -$510M | -$17.3M | -3.5% | Mar 31, 2024 | 10-Q | 2024-05-07 |
| Q4 2023 | -$532M | -$30.4M | -6.05% | Dec 31, 2023 | 10-Q | 2024-11-06 |
| Q3 2023 | -$554M | +$76.9M | +12.2% | Sep 30, 2023 | 10-Q | 2023-11-06 |
| Q2 2023 | -$578M | +$67.4M | +10.4% | Jun 30, 2023 | 10-Q | 2023-08-07 |
| Q1 2023 | -$493M | +$162M | +24.8% | Mar 31, 2023 | 10-Q | 2023-05-08 |
| Q4 2022 | -$502M | +$179M | +26.3% | Dec 31, 2022 | 10-K | 2024-02-16 |
| Q3 2022 | -$631M | +$58.8M | +8.52% | Sep 30, 2022 | 10-Q | 2022-11-07 |
| Q2 2022 | -$646M | +$52.7M | +7.55% | Jun 30, 2022 | 10-Q | 2022-08-08 |
| Q1 2022 | -$655M | +$49.4M | +7.01% | Mar 31, 2022 | 10-Q | 2022-05-09 |
| Q4 2021 | -$681M | +$26M | +3.68% | Dec 31, 2021 | 10-K | 2024-02-16 |
| Q3 2021 | -$689M | +$17.7M | +2.51% | Sep 30, 2021 | 10-Q | 2021-11-02 |
| Q2 2021 | -$698M | +$9.32M | +1.32% | Jun 30, 2021 | 10-Q | 2021-08-03 |
| Q1 2021 | -$705M | -$5.33M | -0.76% | Mar 31, 2021 | 10-Q | 2021-05-04 |
| Q4 2020 | -$707M | -$8.39M | -1.2% | Dec 31, 2020 | 10-K | 2022-02-18 |
| Q3 2020 | -$707M | -$41.2M | -6.18% | Sep 30, 2020 | 10-Q | 2020-10-27 |
| Q2 2020 | -$708M | -$53.5M | -8.18% | Jun 30, 2020 | 10-Q | 2020-08-03 |
| Q1 2020 | -$699M | -$60.8M | -9.51% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | -$699M | -$78.9M | -12.7% | Dec 31, 2019 | 10-K | 2021-02-22 |
| Q3 2019 | -$666M | -$191M | -40.1% | Sep 30, 2019 | 10-Q | 2019-11-04 |
| Q2 2019 | -$654M | -$188M | -40.3% | Jun 30, 2019 | 10-Q | 2019-08-05 |
| Q1 2019 | -$639M | -$410M | -179% | Mar 31, 2019 | 10-Q | 2019-05-07 |
| Q4 2018 | -$620M | -$407M | -191% | Dec 31, 2018 | 10-K | 2020-02-21 |
| Q3 2018 | -$475M | -$268M | -129% | Sep 30, 2018 | 10-Q | 2018-11-01 |
| Q2 2018 | -$466M | -$280M | -151% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | -$229M | -$61.2M | -36.5% | Mar 31, 2018 | 10-Q | 2018-05-07 |
| Q4 2017 | -$213M | -$44.3M | -26.3% | Dec 31, 2017 | 10-K/A | 2019-05-01 |
| Q3 2017 | -$208M | -$44.2M | -27% | Sep 30, 2017 | 10-Q | 2017-11-03 |
| Q2 2017 | -$186M | -$91.9M | -97.8% | Jun 30, 2017 | 10-Q | 2017-08-03 |
| Q1 2017 | -$167M | -$106M | -171% | Mar 31, 2017 | 10-Q | 2017-05-05 |
| Q4 2016 | -$169M | -$124M | -274% | Dec 31, 2016 | 10-K | 2018-02-21 |
| Q3 2016 | -$164M | -$128M | -364% | Sep 30, 2016 | 10-Q | 2016-11-01 |
| Q2 2016 | -$94M | -$53.4M | -132% | Jun 30, 2016 | 10-Q | 2016-08-01 |
| Q1 2016 | -$61.9M | -$29.7M | -92.3% | Mar 31, 2016 | 10-Q | 2016-05-04 |
| Q4 2015 | -$45.1M | -$32M | -244% | Dec 31, 2015 | 10-K | 2017-02-22 |
| Q3 2015 | -$35.3M | -$79.1M | -180% | Sep 30, 2015 | 10-Q | 2015-10-28 |
| Q2 2015 | -$40.6M | -$98.4M | -170% | Jun 30, 2015 | 10-Q | 2015-08-03 |
| Q1 2015 | -$32.2M | -$105M | -144% | Mar 31, 2015 | 10-Q | 2015-05-06 |
| Q4 2014 | -$13.1M | -$66.9M | -124% | Dec 31, 2014 | 10-K | 2016-02-25 |
| Q3 2014 | $43.8M | -$32.1M | -42.3% | Sep 30, 2014 | 10-Q | 2014-10-29 |
| Q2 2014 | $57.8M | -$24.2M | -29.5% | Jun 30, 2014 | 10-Q | 2014-07-31 |
| Q1 2014 | $73M | -$13M | -15.1% | Mar 31, 2014 | 10-Q | 2014-05-05 |
| Q4 2013 | $53.9M | -$42.3M | -44% | Dec 31, 2013 | 10-K | 2015-02-24 |
| Q3 2013 | $75.9M | -$29.2M | -27.8% | Sep 30, 2013 | 10-Q | 2013-11-08 |
| Q2 2013 | $82M | -$11.5M | -12.3% | Jun 30, 2013 | 10-Q | 2013-11-04 |
| Q1 2013 | $86.1M | -$196M | -69.5% | Mar 31, 2013 | 10-Q | 2013-11-04 |
| Q4 2012 | $96.1M | -$169M | -63.8% | Dec 31, 2012 | 10-K | 2014-02-28 |
| Q3 2012 | $105M | Sep 30, 2012 | 10-Q | 2013-11-04 | ||
| Q2 2012 | $93.4M | Jun 30, 2012 | 10-Q | 2012-07-27 | ||
| Q1 2012 | $282M | Mar 31, 2012 | 10-Q | 2012-05-09 | ||
| Q4 2011 | $265M | +$128M | +93% | Dec 31, 2011 | 10-Q | 2013-11-04 |
| Q4 2010 | $137M | Dec 31, 2010 | 10-K | 2012-02-22 |