| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2023 | -$86.2M | -$19M | -28.2% | Sep 30, 2023 | 10-Q | 2024-01-16 |
| Q2 2023 | -$83.8M | -$16.6M | -24.7% | Jun 30, 2023 | 10-Q | 2023-10-17 |
| Q1 2023 | -$79.6M | -$14.8M | -22.8% | Mar 31, 2023 | 10-Q/A | 2023-10-31 |
| Q4 2022 | -$79.7M | -$14.5M | -22.2% | Dec 31, 2022 | 10-Q | 2024-01-16 |
| Q3 2022 | -$67.2M | +$1.41M | +2.06% | Sep 30, 2022 | 10-Q | 2022-11-21 |
| Q2 2022 | -$67.1M | +$266M | +79.8% | Jun 30, 2022 | 10-Q | 2022-08-26 |
| Q1 2022 | -$64.8M | +$268M | +80.5% | Mar 31, 2022 | 10-Q | 2022-05-24 |
| Q4 2021 | -$65.2M | -$19.7M | -43.2% | Dec 31, 2021 | 10-K | 2023-05-25 |
| Q3 2021 | -$68.6M | +$263M | +79.3% | Sep 30, 2021 | 10-Q | 2021-11-19 |
| Q2 2021 | -$333M | -$2.27M | -0.69% | Jul 3, 2021 | 10-Q | 2021-08-12 |
| Q1 2021 | -$332M | -$2.45M | -0.74% | Apr 3, 2021 | 10-Q | 2021-05-18 |
| Q4 2020 | -$45.5M | +$283M | +86.2% | Dec 31, 2020 | 10-K/A | 2022-05-17 |
| Q3 2020 | -$331M | -$4.36M | -1.33% | Sep 26, 2020 | 10-Q | 2020-11-10 |
| Q2 2020 | -$331M | -$6.13M | -1.89% | Jun 27, 2020 | 10-Q | 2020-08-11 |
| Q1 2020 | -$330M | -$7.97M | -2.48% | Mar 28, 2020 | 10-Q | 2020-05-04 |
| Q4 2019 | -$329M | -$9.23M | -2.89% | Dec 31, 2019 | 10-K | 2021-03-31 |
| Q3 2019 | -$327M | -$9.56M | -3.01% | Sep 28, 2019 | 10-Q | 2019-11-12 |
| Q2 2019 | -$325M | -$9.36M | -2.97% | Jun 29, 2019 | 10-Q | 2019-08-13 |
| Q1 2019 | -$322M | -$8.29M | -2.64% | Mar 30, 2019 | 10-Q | 2019-05-09 |
| Q4 2018 | -$320M | -$8.13M | -2.61% | Dec 31, 2018 | 10-K | 2020-03-30 |
| Q3 2018 | -$317M | -$7.72M | -2.49% | Sep 29, 2018 | 10-Q | 2018-11-13 |
| Q2 2018 | -$315M | -$8.06M | -2.62% | Jun 30, 2018 | 10-Q | 2018-08-14 |
| Q1 2018 | -$314M | -$9.08M | -2.98% | Mar 31, 2018 | 10-Q | 2018-05-14 |
| Q4 2017 | -$312M | -$9.53M | -3.15% | Dec 31, 2017 | 10-K | 2019-03-29 |
| Q3 2017 | -$310M | -$10.2M | -3.41% | Sep 30, 2017 | 10-Q | 2017-11-09 |
| Q2 2017 | -$307M | -$10.6M | -3.57% | Jul 1, 2017 | 10-Q | 2017-08-14 |
| Q1 2017 | -$305M | -$11.1M | -3.79% | Apr 1, 2017 | 10-Q | 2017-05-16 |
| Q4 2016 | -$302M | -$11.1M | -3.82% | Dec 31, 2016 | 10-K | 2018-03-23 |
| Q3 2016 | -$300M | -$11M | -3.81% | Oct 1, 2016 | 10-Q | 2016-11-15 |
| Q2 2016 | -$297M | -$10.5M | -3.66% | Jul 2, 2016 | 10-Q | 2016-08-15 |
| Q1 2016 | -$294M | -$9.81M | -3.46% | Apr 2, 2016 | 10-Q | 2016-05-13 |
| Q4 2015 | -$291M | -$8.6M | -3.05% | Dec 31, 2015 | 10-K | 2017-03-30 |
| Q3 2015 | -$289M | -$9.05M | -3.24% | Sep 26, 2015 | 10-Q | 2015-11-10 |
| Q2 2015 | -$286M | -$9.09M | -3.28% | Jun 27, 2015 | 10-Q | 2015-08-11 |
| Q1 2015 | -$284M | -$6.73M | -2.43% | Mar 28, 2015 | 10-Q | 2015-05-12 |
| Q4 2014 | -$282M | -$8.25M | -3.01% | Dec 31, 2014 | 10-K | 2016-03-30 |
| Q3 2014 | -$280M | -$9.28M | -3.43% | Sep 27, 2014 | 10-Q | 2014-11-12 |
| Q2 2014 | -$277M | -$10.3M | -3.87% | Jun 28, 2014 | 10-Q | 2014-08-12 |
| Q1 2014 | -$277M | -$12.7M | -4.8% | Mar 29, 2014 | 10-Q | 2014-05-09 |
| Q4 2013 | -$274M | -$12.2M | -4.65% | Dec 31, 2013 | 10-K | 2015-03-12 |
| Q3 2013 | -$270M | -$10.6M | -4.07% | Sep 28, 2013 | 10-Q | 2013-11-12 |
| Q2 2013 | -$267M | -$9.37M | -3.64% | Jun 29, 2013 | 10-Q | 2013-08-13 |
| Q1 2013 | -$264M | -$10.3M | -4.07% | Mar 30, 2013 | 10-Q | 2013-05-10 |
| Q4 2012 | -$262M | -$10.9M | -4.35% | Dec 31, 2012 | 10-K | 2014-03-28 |
| Q3 2012 | -$260M | -$11.8M | -4.76% | Sep 29, 2012 | 10-Q | 2012-11-13 |
| Q2 2012 | -$257M | -$12.9M | -5.26% | Jun 30, 2012 | 10-Q | 2012-08-14 |
| Q1 2012 | -$254M | Mar 31, 2012 | 10-Q | 2012-05-09 | ||
| Q4 2011 | -$251M | -$13.4M | -5.63% | Dec 31, 2011 | 10-K/A | 2013-04-04 |
| Q3 2011 | -$248M | Oct 1, 2011 | 10-Q | 2011-11-04 | ||
| Q2 2011 | -$245M | Jul 2, 2011 | 10-Q | 2011-08-10 | ||
| Q4 2010 | -$238M | Dec 31, 2010 | 10-K | 2012-03-30 |