| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$750M | -$216M | -$25M | -13.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | -$725M | -$212M | -$76.7M | -56.9% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Nov 2023 |
| Q1 2023 | -$649M | -$175M | -$38.2M | -28% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 Nov 2023 |
| Q4 2022 | -$610M | -$148M | +$26.5M | +15.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 15 Feb 2023 |
| Q3 2022 | -$637M | -$191M | +$103M | +35.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$740M | -$135M | -$50.3M | -59.4% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Nov 2023 |
| Q1 2022 | -$690M | -$136M | -$15.1M | -12.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 Nov 2023 |
| Q4 2021 | -$674M | -$175M | -$342M | -205% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 15 Feb 2023 |
| Q3 2021 | -$333M | -$294M | -$930M | -146% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | $597M | -$84.6M | -$63.4M | -299% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 27 Oct 2022 |
| Q1 2021 | $661M | -$121M | +$47M | +27.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 27 Oct 2022 |
| Q4 2020 | $614M | $167M | +$141M | +547% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 12 Feb 2021 |
| Q3 2020 | $472M | $636M | +$728M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 | |
| Q2 2020 | -$256M | -$21.2M | +$58M | +73.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Oct 2021 |
| Q1 2020 | -$314M | -$168M | -$155M | -1163% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Oct 2021 |
| Q4 2019 | -$159M | $25.8M | +$146M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 12 Feb 2021 | |
| Q3 2019 | -$304M | -$91.9M | -$24.5M | -36.3% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 12 Feb 2021 |
| Q2 2019 | -$280M | -$79.2M | -$156M | -204% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 12 Feb 2021 |
| Q1 2019 | -$124M | -$13.3M | +$98.4M | +88.1% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 12 Feb 2021 |
| Q4 2018 | -$223M | -$120M | -$60.6M | -102% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 06 Feb 2020 |
| Q3 2018 | -$162M | -$67.4M | -$117M | -235% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 06 Feb 2020 |
| Q2 2018 | -$44.6M | $76.3M | +$133M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 06 Feb 2020 | |
| Q1 2018 | -$177M | -$112M | -$51.7M | -86.2% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 06 Feb 2020 |
| Q4 2017 | -$126M | -$59.2M | -$4.06M | -7.37% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 07 Feb 2019 |
| Q3 2017 | -$121M | $50M | +$81.8M | 01 Jul 2017 | 30 Sep 2017 | 10-K | 07 Feb 2019 | |
| Q2 2017 | -$203M | -$56.4M | -$23.6M | -72.1% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 07 Feb 2019 |
| Q1 2017 | -$180M | -$60M | -$39.5M | -193% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 07 Feb 2019 |
| Q4 2016 | -$140M | -$55.1M | -$30.3M | -122% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Feb 2018 |
| Q3 2016 | -$110M | -$31.8M | -$5.31M | -20.1% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 15 Feb 2018 |
| Q2 2016 | -$105M | -$32.7M | +$14.8M | +31.1% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 15 Feb 2018 |
| Q1 2016 | -$119M | -$20.5M | +$1.21M | +5.59% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 15 Feb 2018 |
| Q4 2015 | -$120M | -$24.9M | +$1.83M | +6.85% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | -$122M | -$26.4M | -$10.9M | -69.8% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 21 Feb 2017 |
| Q2 2015 | -$111M | -$47.5M | -$29.9M | -170% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 21 Feb 2017 |
| Q1 2015 | -$81.5M | -$21.7M | -$5.39M | -33.1% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 21 Feb 2017 |
| Q4 2014 | -$76.1M | -$26.7M | -$11M | -70.3% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 19 Feb 2016 |
| Q3 2014 | -$65.1M | -$15.6M | +$8.12M | +34.3% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 19 Feb 2016 |
| Q2 2014 | -$73.2M | -$17.6M | -$10.7M | -155% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 19 Feb 2016 |
| Q1 2014 | -$62.6M | -$16.3M | -$37K | -0.23% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 19 Feb 2016 |
| Q4 2013 | -$62.5M | -$15.7M | -$5.08M | -47.9% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | -$57.4M | -$23.7M | -$10M | -73.5% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 27 Feb 2015 |
| Q2 2013 | -$47.4M | -$6.9M | +$10.3M | +60% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 27 Feb 2015 |
| Q1 2013 | -$57.7M | -$16.3M | -$3.97M | -32.2% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 27 Feb 2015 |
| Q4 2012 | -$53.8M | -$10.6M | +$16.6M | +61% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 28 Feb 2014 |
| Q3 2012 | -$70.4M | -$13.7M | +$27M | +66.4% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 28 Feb 2014 |
| Q2 2012 | -$97.4M | -$17.2M | +$34.3M | +66.5% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 28 Feb 2014 |
| Q1 2012 | -$132M | -$12.3M | +$20.4M | +62.4% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 28 Feb 2014 |
| Q4 2011 | -$152M | -$27.2M | +$7.38M | +21.4% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2013 |
| Q3 2011 | -$159M | -$40.7M | -$5.83M | -16.7% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 27 Feb 2013 |
| Q2 2011 | -$154M | -$51.5M | -$43.2M | -519% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 27 Feb 2013 |
| Q1 2011 | -$110M | -$32.7M | -$44.1M | -385% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 27 Feb 2013 |
| Q4 2010 | -$66.3M | -$34.5M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 29 Feb 2012 | ||
| Q3 2010 | -$34.9M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 29 Feb 2012 | |||
| Q2 2010 | -$8.32M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 29 Feb 2012 | |||
| Q1 2010 | $11.5M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 29 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$610M | +$64.2M | +9.51% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 15 Feb 2023 |
| 2021 | -$674M | -$1.29B | -210% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 15 Feb 2023 |
| 2020 | $614M | +$772M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 | |
| 2019 | -$159M | +$64M | +28.8% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 09 Feb 2022 |
| 2018 | -$223M | -$97.2M | -77.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | -$126M | +$14.6M | +10.4% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 06 Feb 2020 |
| 2016 | -$140M | -$19.6M | -16.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Feb 2019 |
| 2015 | -$120M | -$44.3M | -58.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 |
| 2014 | -$76.1M | -$13.6M | -21.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | -$62.5M | -$8.74M | -16.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 19 Feb 2016 |
| 2012 | -$53.8M | +$98.2M | +64.6% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | -$152M | -$85.8M | -129% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| 2010 | -$66.3M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |