Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$24M | $25M | +$61M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-08 | |
Q2 2024 | -$85M | -$7M | -$30M | -130% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-09 |
Q1 2024 | -$55M | -$39M | -$31M | -388% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-10 |
Q4 2023 | -$24M | -$3M | +$8M | +72.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$32M | -$36M | -$133M | -137% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-08 |
Q2 2023 | $101M | $23M | +$6M | +35.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 |
Q1 2023 | $95M | -$8M | -$10M | -500% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-10 |
Q4 2022 | $105M | -$11M | -$60M | -122% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $165M | $97M | +$135M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 | |
Q2 2022 | $30M | $17M | +$28M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 | |
Q1 2022 | $2M | $2M | -$21M | -91.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | $23M | $49M | +$87M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 | |
Q3 2021 | -$64M | -$38M | -$18M | -90% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$46M | -$11M | +$16M | +59.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$62M | $23M | +$8M | +53.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$70M | -$38M | -$23M | -153% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
Q3 2020 | -$47M | -$20M | -$42M | -191% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-08 |
Q2 2020 | -$5M | -$27M | +$20M | +42.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$25M | $15M | +$21M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 | |
Q4 2019 | -$46M | -$15M | -$146M | -111% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
Q3 2019 | $100M | $22M | +$46M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 | |
Q2 2019 | $54M | -$47M | -$24M | -104% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | $78M | -$6M | -$54M | -113% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $132M | $131M | +$136M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
Q3 2018 | -$4M | -$24M | +$20M | +45.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$24M | -$23M | -$32M | -356% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
Q1 2018 | $8M | $48M | -$8M | -14.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | $16M | -$5M | +$26M | +83.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$10M | -$44M | -$41M | -1367% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | $31M | $9M | +$23M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 | |
Q1 2017 | $8M | $56M | +$68M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 | |
Q4 2016 | -$60M | -$31M | -$53M | -241% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
Q3 2016 | -$7M | -$3M | -$9M | -150% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
Q2 2016 | $2M | -$14M | -$28M | -200% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | $30M | -$12M | +$14M | +53.8% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $16M | $22M | -$50M | -69.4% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 |
Q3 2015 | $66M | $6M | -$4M | -40% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $70M | $14M | +$8M | +133% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | $62M | -$26M | -$38M | -317% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 |
Q4 2014 | $100M | $72M | +$82M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 | |
Q3 2014 | $18M | $10M | +$18M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
Q2 2014 | $0 | $6M | -$4M | -40% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | $4M | $12M | +$5M | +71.4% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
Q4 2013 | -$1M | -$10M | -$1M | -11.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 |
Q3 2013 | $0 | -$8M | -$11M | -367% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | $11M | $10M | +$6M | +150% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 |
Q1 2013 | $5M | $7M | +$4M | +133% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |
Q4 2012 | $1M | -$9M | -$14M | -280% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-25 |
Q3 2012 | $15M | $3M | +$4M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-06 | |
Q2 2012 | $11M | $4M | +$3M | +300% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
Q1 2012 | $8M | $3M | +$1M | +50% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-08 |
Q4 2011 | $7M | $5M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 | ||
Q3 2011 | -$1M | +$2M | +66.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |
Q2 2011 | $1M | $0 | 0% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | |
Q1 2011 | $2M | +$3M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-08 | ||
Q3 2010 | -$3M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-04 | |||
Q2 2010 | $1M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-05 | |||
Q1 2010 | -$1M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-06 |