| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$297M | +$13.6M | +4.37% | Sep 30, 2024 | 10-Q | 2024-11-07 |
| Q2 2024 | -$300M | +$12M | +3.84% | Jun 30, 2024 | 10-Q | 2024-11-07 |
| Q1 2024 | -$303M | +$12.6M | +4% | Mar 31, 2024 | 10-Q | 2024-05-09 |
| Q4 2023 | -$307M | +$14.9M | +4.63% | Dec 31, 2023 | 10-Q | 2024-02-08 |
| Q3 2023 | -$310M | +$11.2M | +3.49% | Sep 30, 2023 | 10-Q | 2023-11-09 |
| Q2 2023 | -$312M | +$633K | +0.2% | Jun 30, 2023 | 10-K | 2024-09-10 |
| Q1 2023 | -$315M | -$4.28M | -1.38% | Mar 31, 2023 | 10-Q | 2023-05-09 |
| Q4 2022 | -$322M | -$9.09M | -2.9% | Dec 31, 2022 | 10-Q | 2023-02-09 |
| Q3 2022 | -$322M | -$8.99M | -2.87% | Sep 30, 2022 | 10-Q | 2022-11-09 |
| Q2 2022 | -$313M | -$1.7M | -0.55% | Jun 30, 2022 | 10-K | 2023-09-25 |
| Q1 2022 | -$311M | +$3.04M | +0.97% | Mar 31, 2022 | 10-Q | 2022-05-06 |
| Q4 2021 | -$313M | -$949K | -0.3% | Dec 31, 2021 | 10-Q | 2022-02-04 |
| Q3 2021 | -$313M | -$3.38M | -1.09% | Sep 30, 2021 | 10-Q | 2021-11-05 |
| Q2 2021 | -$311M | -$8.36M | -2.76% | Jun 30, 2021 | 10-K/A | 2022-11-09 |
| Q1 2021 | -$314M | -$22.4M | -7.69% | Mar 31, 2021 | 10-Q | 2021-05-07 |
| Q4 2020 | -$312M | -$29.9M | -10.6% | Dec 31, 2020 | 10-Q | 2021-02-05 |
| Q3 2020 | -$309M | -$35.4M | -12.9% | Sep 30, 2020 | 10-Q | 2020-11-06 |
| Q2 2020 | -$303M | -$40.6M | -15.5% | Jun 30, 2020 | 10-K | 2021-09-03 |
| Q1 2020 | -$292M | -$39M | -15.5% | Mar 31, 2020 | 10-Q | 2020-06-24 |
| Q4 2019 | -$282M | -$34M | -13.7% | Dec 31, 2019 | 10-Q | 2020-02-18 |
| Q3 2019 | -$274M | -$36.1M | -15.2% | Sep 30, 2019 | 10-Q/A | 2020-02-18 |
| Q2 2019 | -$262M | -$29.7M | -12.8% | Jun 30, 2019 | 10-K | 2020-09-11 |
| Q1 2019 | -$253M | -$21.5M | -9.32% | Mar 31, 2019 | 10-Q/A | 2020-02-18 |
| Q4 2018 | -$248M | -$20.4M | -8.97% | Dec 31, 2018 | 10-Q/A | 2020-02-18 |
| Q3 2018 | -$238M | -$14.2M | -6.35% | Sep 30, 2018 | 10-Q/A | 2020-02-18 |
| Q2 2018 | -$233M | -$11.2M | -5.06% | Jun 30, 2018 | 10-K/A | 2019-11-14 |
| Q1 2018 | -$231M | -$12.5M | -5.7% | Mar 31, 2018 | 10-K/A | 2019-11-14 |
| Q4 2017 | -$228M | -$10.2M | -4.67% | Dec 31, 2017 | 10-K/A | 2019-11-14 |
| Q3 2017 | -$224M | -$6.2M | -2.85% | Sep 30, 2017 | 10-K/A | 2019-11-14 |
| Q2 2017 | -$222M | -$40M | -22.1% | Jun 30, 2017 | 10-K/A | 2019-11-14 |
| Q1 2017 | -$219M | -$38M | -21% | Mar 31, 2017 | 10-K/A | 2019-11-14 |
| Q4 2016 | -$218M | -$42.5M | -24.2% | Dec 31, 2016 | 10-K/A | 2019-11-14 |
| Q3 2016 | -$217M | -$43.1M | -24.7% | Sep 30, 2016 | 10-K/A | 2019-11-14 |
| Q2 2016 | -$182M | -$6.81M | -3.9% | Jun 30, 2016 | 10-K | 2017-08-23 |
| Q1 2016 | -$181M | -$6.13M | -3.52% | Mar 31, 2016 | 10-Q | 2016-05-13 |
| Q4 2015 | -$175M | -$1.28M | -0.74% | Dec 31, 2015 | 10-Q | 2016-02-12 |
| Q3 2015 | -$174M | -$668K | -0.39% | Sep 30, 2015 | 10-Q | 2015-11-13 |
| Q2 2015 | -$175M | -$1.09M | -0.63% | Jun 30, 2015 | 10-K | 2016-09-13 |
| Q1 2015 | -$175M | -$927K | -0.53% | Mar 31, 2015 | 10-Q | 2015-05-15 |
| Q4 2014 | -$174M | +$26.5M | +13.2% | Dec 31, 2014 | 10-Q | 2015-02-17 |
| Q3 2014 | -$174M | +$27.2M | +13.5% | Sep 30, 2014 | 10-Q | 2014-11-14 |
| Q2 2014 | -$174M | +$27.5M | +13.7% | Jun 30, 2014 | 10-K | 2015-09-30 |
| Q1 2014 | -$174M | +$29.2M | +14.4% | Mar 31, 2014 | 10-Q | 2014-05-14 |
| Q4 2013 | -$200M | +$1.36M | +0.68% | Dec 31, 2013 | 10-Q | 2014-02-12 |
| Q3 2013 | -$201M | +$1.11M | +0.55% | Sep 30, 2013 | 10-Q | 2013-11-13 |
| Q2 2013 | -$201M | +$854K | +0.42% | Jun 30, 2013 | 10-K | 2014-09-29 |
| Q1 2013 | -$203M | -$3.6M | -1.81% | Mar 31, 2013 | 10-Q | 2013-05-14 |
| Q4 2012 | -$202M | -$3.12M | -1.57% | Dec 31, 2012 | 10-Q | 2013-02-13 |
| Q3 2012 | -$202M | -$5.09M | -2.59% | Sep 30, 2012 | 10-Q | 2012-11-13 |
| Q2 2012 | -$202M | -$5.21M | -2.65% | Jun 30, 2012 | 10-K | 2013-09-30 |
| Q1 2012 | -$199M | Mar 31, 2012 | 10-Q | 2012-05-11 | ||
| Q4 2011 | -$199M | Dec 31, 2011 | 10-Q | 2012-02-08 | ||
| Q3 2011 | -$197M | Sep 30, 2011 | 10-Q | 2011-11-08 | ||
| Q2 2011 | -$197M | Jun 30, 2011 | 10-K | 2012-09-26 |