| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2023 | -$123M | +$18.2M | +12.9% | Sep 30, 2023 | 10-Q | 2023-11-07 |
| Q2 2023 | -$119M | +$17.4M | +12.8% | Jun 30, 2023 | 10-Q | 2023-08-09 |
| Q1 2023 | -$119M | +$11.3M | +8.68% | Mar 31, 2023 | 10-Q | 2023-05-04 |
| Q4 2022 | -$119M | +$5.29M | +4.27% | Dec 31, 2022 | 10-Q | 2023-11-07 |
| Q3 2022 | -$141M | -$15M | -11.8% | Sep 30, 2022 | 10-Q | 2022-11-08 |
| Q2 2022 | -$136M | -$6.62M | -5.1% | Jun 30, 2022 | 10-Q | 2022-08-02 |
| Q1 2022 | -$130M | +$4.56M | +3.39% | Mar 31, 2022 | 10-Q | 2022-05-04 |
| Q4 2021 | -$124M | +$8.85M | +6.66% | Dec 31, 2021 | 10-K | 2023-03-01 |
| Q3 2021 | -$126M | +$17.8M | +12.3% | Sep 30, 2021 | 10-Q | 2021-11-09 |
| Q2 2021 | -$130M | +$26.8M | +17.1% | Jun 30, 2021 | 10-Q | 2021-08-03 |
| Q1 2021 | -$135M | +$26.9M | +16.7% | Mar 31, 2021 | 10-Q | 2021-05-05 |
| Q4 2020 | -$133M | +$22.2M | +14.3% | Dec 31, 2020 | 10-K | 2022-03-01 |
| Q3 2020 | -$144M | +$28.7M | +16.6% | Sep 30, 2020 | 10-Q | 2020-10-30 |
| Q2 2020 | -$156M | +$19.3M | +11% | Jun 30, 2020 | 10-Q | 2020-08-03 |
| Q1 2020 | -$161M | +$5.63M | +3.37% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | -$155M | +$11.6M | +6.95% | Dec 31, 2019 | 10-K | 2021-03-09 |
| Q3 2019 | -$173M | +$1.21M | +0.7% | Sep 30, 2019 | 10-Q | 2019-11-07 |
| Q2 2019 | -$176M | +$1.05M | +0.59% | Jun 30, 2019 | 10-Q | 2019-08-06 |
| Q1 2019 | -$167M | +$4.54M | +2.65% | Mar 31, 2019 | 10-Q | 2019-05-06 |
| Q4 2018 | -$167M | +$102M | +37.9% | Dec 31, 2018 | 10-K | 2020-03-09 |
| Q3 2018 | -$174M | +$96.3M | +35.6% | Sep 30, 2018 | 10-Q | 2018-11-08 |
| Q2 2018 | -$177M | +$97.9M | +35.6% | Jun 30, 2018 | 10-Q | 2018-08-09 |
| Q1 2018 | -$172M | +$97.3M | +36.2% | Mar 31, 2018 | 10-Q | 2018-05-10 |
| Q4 2017 | -$269M | +$1.34M | +0.5% | Dec 31, 2017 | 10-K | 2019-03-15 |
| Q3 2017 | -$270M | +$2.31M | +0.85% | Sep 30, 2017 | 10-Q | 2017-11-09 |
| Q2 2017 | -$275M | +$14.2M | +4.93% | Jun 30, 2017 | 10-Q | 2017-08-04 |
| Q1 2017 | -$269M | +$34.7M | +11.4% | Mar 31, 2017 | 10-Q | 2017-05-10 |
| Q4 2016 | -$270M | +$59.7M | +18.1% | Dec 31, 2016 | 10-K | 2018-03-16 |
| Q3 2016 | -$273M | +$54.9M | +16.8% | Sep 30, 2016 | 10-Q | 2016-11-09 |
| Q2 2016 | -$289M | +$49.1M | +14.5% | Jun 30, 2016 | 10-Q | 2016-08-05 |
| Q1 2016 | -$304M | +$41.1M | +11.9% | Mar 31, 2016 | 10-Q | 2016-05-04 |
| Q4 2015 | -$330M | +$11.5M | +3.37% | Dec 31, 2015 | 10-K | 2017-03-23 |
| Q3 2015 | -$328M | +$13.6M | +3.99% | Sep 30, 2015 | 10-Q | 2015-11-06 |
| Q2 2015 | -$338M | +$11.3M | +3.23% | Jun 30, 2015 | 10-Q | 2015-08-10 |
| Q1 2015 | -$345M | +$4.16M | +1.19% | Mar 31, 2015 | 10-Q | 2015-05-08 |
| Q4 2014 | -$341M | +$18.3M | +5.08% | Dec 31, 2014 | 10-K | 2016-03-15 |
| Q3 2014 | -$341M | +$20M | +5.54% | Sep 30, 2014 | 10-Q | 2014-11-13 |
| Q2 2014 | -$349M | +$18.3M | +4.99% | Jun 30, 2014 | 10-Q | 2014-10-20 |
| Q1 2014 | -$349M | +$29M | +7.67% | Mar 31, 2014 | 10-Q | 2014-09-23 |
| Q4 2013 | -$359M | +$26.3M | +6.81% | Dec 31, 2013 | 10-K | 2015-03-16 |
| Q3 2013 | -$361M | -$711M | -203% | Sep 30, 2013 | 10-Q | 2014-09-12 |
| Q2 2013 | -$368M | -$730M | -201% | Jun 30, 2013 | 10-Q | 2014-09-12 |
| Q1 2013 | -$378M | -$781M | -194% | Mar 31, 2013 | 10-Q | 2014-09-12 |
| Q4 2012 | -$386M | -$796M | -194% | Dec 31, 2012 | 10-K | 2014-09-12 |
| Q3 2012 | $349M | -$65.6M | -15.8% | Sep 30, 2012 | 10-Q | 2012-11-09 |
| Q2 2012 | $362M | -$64.9M | -15.2% | Jun 30, 2012 | 10-Q | 2012-08-09 |
| Q1 2012 | $403M | Mar 31, 2012 | 10-Q | 2012-05-10 | ||
| Q4 2011 | $410M | -$16.3M | -3.83% | Dec 31, 2011 | 10-Q | 2012-11-09 |
| Q3 2011 | $415M | Sep 30, 2011 | 10-Q/A | 2011-11-10 | ||
| Q2 2011 | $427M | Jun 30, 2011 | 10-Q | 2011-08-09 | ||
| Q4 2010 | $427M | Dec 31, 2010 | 10-K | 2014-09-12 |