| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$432M | -$2.04M | -0.48% | Mar 31, 2024 | 10-Q | 2025-01-31 |
| Q4 2023 | -$432M | -$6.13M | -1.44% | Dec 31, 2023 | 10-Q | 2025-01-31 |
| Q3 2023 | -$427M | +$11.2M | +2.57% | Sep 30, 2023 | 10-Q | 2023-12-13 |
| Q2 2023 | -$427M | -$5.88M | -1.39% | Jun 30, 2023 | 10-Q | 2023-11-13 |
| Q1 2023 | -$430M | -$8.26M | -1.96% | Mar 31, 2023 | 10-Q | 2023-05-15 |
| Q4 2022 | -$426M | -$5.98M | -1.42% | Dec 31, 2022 | 10-K | 2024-04-16 |
| Q3 2022 | -$438M | -$17.8M | -4.24% | Sep 30, 2022 | 10-Q | 2022-11-14 |
| Q2 2022 | -$421M | -$1.78M | -0.42% | Jun 30, 2022 | 10-Q | 2022-08-15 |
| Q1 2022 | -$421M | -$2.48M | -0.59% | Mar 31, 2022 | 10-Q | 2022-05-13 |
| Q4 2021 | -$420M | -$1.54M | -0.37% | Dec 31, 2021 | 10-K | 2023-03-31 |
| Q3 2021 | -$420M | -$2.18M | -0.52% | Sep 30, 2021 | 10-Q | 2021-11-12 |
| Q2 2021 | -$420M | -$2.39M | -0.57% | Jun 30, 2021 | 10-Q | 2021-08-17 |
| Q1 2021 | -$419M | -$3.14M | -0.76% | Mar 31, 2021 | 10-Q | 2021-05-24 |
| Q4 2020 | -$418M | -$3.89M | -0.94% | Dec 31, 2020 | 10-K | 2022-03-31 |
| Q3 2020 | -$418M | -$4.53M | -1.1% | Sep 30, 2020 | 10-Q | 2021-01-27 |
| Q2 2020 | -$417M | -$6.24M | -1.52% | Jun 30, 2020 | 10-Q | 2021-01-12 |
| Q1 2020 | -$416M | -$9.4M | -2.31% | Mar 31, 2020 | 10-Q | 2020-05-14 |
| Q4 2019 | -$415M | -$9.78M | -2.42% | Dec 31, 2019 | 10-K | 2021-04-15 |
| Q3 2019 | -$413M | -$13.1M | -3.26% | Sep 30, 2019 | 10-Q | 2019-11-14 |
| Q2 2019 | -$411M | -$18.5M | -4.72% | Jun 30, 2019 | 10-Q | 2019-08-14 |
| Q1 2019 | -$406M | -$20.5M | -5.3% | Mar 31, 2019 | 10-Q | 2019-05-17 |
| Q4 2018 | -$405M | -$25.8M | -6.81% | Dec 31, 2018 | 10-K | 2020-03-30 |
| Q3 2018 | -$400M | -$45.2M | -12.7% | Sep 30, 2018 | 10-Q | 2018-11-19 |
| Q2 2018 | -$392M | -$53.9M | -15.9% | Jun 30, 2018 | 10-Q | 2018-08-14 |
| Q1 2018 | -$386M | -$51.6M | -15.4% | Mar 31, 2018 | 10-Q | 2018-05-10 |
| Q4 2017 | -$379M | -$50.4M | -15.4% | Dec 31, 2017 | 10-K | 2019-04-16 |
| Q3 2017 | -$355M | -$32.9M | -10.2% | Sep 30, 2017 | 10-Q | 2017-11-09 |
| Q2 2017 | -$339M | -$27.2M | -8.74% | Jun 30, 2017 | 10-Q | 2017-08-09 |
| Q1 2017 | -$334M | Mar 31, 2017 | 10-Q | 2017-05-18 | ||
| Q4 2016 | -$328M | -$24.5M | -8.07% | Dec 31, 2016 | 10-K | 2018-04-02 |
| Q3 2016 | -$322M | -$19.6M | -6.48% | Sep 30, 2016 | 10-Q/A | 2016-11-17 |
| Q2 2016 | -$311M | -$10.1M | -3.35% | Jun 30, 2016 | 10-Q | 2016-08-15 |
| Q4 2015 | -$304M | -$4.78M | -1.6% | Dec 31, 2015 | 10-K | 2017-04-20 |
| Q3 2015 | -$303M | -$4.88M | -1.64% | Sep 30, 2015 | 10-Q | 2015-11-16 |
| Q2 2015 | -$301M | -$4.94M | -1.67% | Jun 30, 2015 | 10-Q | 2015-08-14 |
| Q1 2015 | -$300M | -$5.5M | -1.87% | Mar 31, 2015 | 10-Q | 2015-05-15 |
| Q4 2014 | -$299M | -$5.33M | -1.81% | Dec 31, 2014 | 10-K | 2016-04-14 |
| Q3 2014 | -$298M | -$5.92M | -2.03% | Sep 30, 2014 | 10-Q | 2014-11-14 |
| Q2 2014 | -$296M | -$7.2M | -2.49% | Jun 30, 2014 | 10-Q | 2014-08-14 |
| Q1 2014 | -$295M | -$12.4M | -4.38% | Mar 31, 2014 | 10-Q | 2014-05-15 |
| Q4 2013 | -$294M | -$10.2M | -3.6% | Dec 31, 2013 | 10-K | 2015-04-15 |
| Q3 2013 | -$292M | -$9.31M | -3.29% | Sep 30, 2013 | 10-Q | 2013-11-14 |
| Q2 2013 | -$289M | -$7.02M | -2.49% | Jun 30, 2013 | 10-Q | 2013-08-14 |
| Q1 2013 | -$283M | -$2.07M | -0.74% | Mar 31, 2013 | 10-Q/A | 2013-05-31 |
| Q4 2012 | -$284M | -$3.6M | -1.29% | Dec 31, 2012 | 10-K | 2014-03-28 |
| Q3 2012 | -$282M | -$2.88M | -1.03% | Sep 30, 2012 | 10-Q/A | 2013-05-31 |
| Q2 2012 | -$282M | -$3.71M | -1.33% | Jun 30, 2012 | 10-Q/A | 2013-05-31 |
| Q1 2012 | -$280M | Mar 31, 2012 | 10-Q | 2012-05-14 | ||
| Q4 2011 | -$280M | -$4.55M | -1.65% | Dec 31, 2011 | 10-K/A | 2013-05-31 |
| Q3 2011 | -$280M | Sep 30, 2011 | 10-Q | 2011-11-10 | ||
| Q2 2011 | -$278M | Jun 30, 2011 | 10-Q | 2011-08-15 | ||
| Q4 2010 | -$275M | Dec 31, 2010 | 10-K | 2012-03-01 |