| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$387M | +$28.3M | +6.83% | Sep 30, 2024 | 10-Q | 2024-10-23 |
| Q2 2024 | -$387M | +$12.4M | +3.1% | Jun 30, 2024 | 10-Q | 2024-07-24 |
| Q1 2024 | -$397M | -$5.66M | -1.45% | Mar 31, 2024 | 10-Q | 2024-04-24 |
| Q4 2023 | -$430M | -$43.4M | -11.2% | Dec 31, 2023 | 10-Q | 2024-10-23 |
| Q3 2023 | -$415M | -$28.3M | -7.32% | Sep 30, 2023 | 10-Q | 2023-10-25 |
| Q2 2023 | -$399M | -$14.7M | -3.83% | Jun 30, 2023 | 10-Q | 2023-07-26 |
| Q1 2023 | -$391M | -$18.2M | -4.88% | Mar 31, 2023 | 10-Q | 2023-04-26 |
| Q4 2022 | -$387M | -$24.3M | -6.7% | Dec 31, 2022 | 10-K | 2024-02-12 |
| Q3 2022 | -$387M | -$44.2M | -12.9% | Sep 30, 2022 | 10-Q | 2022-10-26 |
| Q2 2022 | -$384M | -$54.9M | -16.7% | Jun 30, 2022 | 10-Q | 2022-07-27 |
| Q1 2022 | -$373M | -$52.3M | -16.3% | Mar 31, 2022 | 10-Q | 2022-04-27 |
| Q4 2021 | -$362M | -$47.8M | -15.2% | Dec 31, 2021 | 10-K | 2023-02-13 |
| Q3 2021 | -$342M | -$43.5M | -14.6% | Sep 30, 2021 | 10-Q | 2021-10-27 |
| Q2 2021 | -$330M | -$44.9M | -15.8% | Jun 30, 2021 | 10-Q | 2021-07-28 |
| Q1 2021 | -$321M | -$53.6M | -20.1% | Mar 31, 2021 | 10-Q | 2021-04-28 |
| Q4 2020 | -$315M | -$51.9M | -19.8% | Dec 31, 2020 | 10-K | 2022-02-14 |
| Q3 2020 | -$299M | -$43.9M | -17.2% | Sep 30, 2020 | 10-Q | 2020-10-28 |
| Q2 2020 | -$285M | -$33.6M | -13.4% | Jun 30, 2020 | 10-Q | 2020-07-30 |
| Q1 2020 | -$267M | -$20.2M | -8.2% | Mar 31, 2020 | 10-Q | 2020-04-27 |
| Q4 2019 | -$263M | -$23M | -9.59% | Dec 31, 2019 | 10-K | 2021-02-17 |
| Q3 2019 | -$255M | -$21.3M | -9.11% | Sep 30, 2019 | 10-Q | 2019-11-04 |
| Q2 2019 | -$251M | -$24.3M | -10.7% | Jun 30, 2019 | 10-Q | 2019-07-29 |
| Q1 2019 | -$247M | -$27.9M | -12.7% | Mar 31, 2019 | 10-Q | 2019-04-29 |
| Q4 2018 | -$240M | -$35.2M | -17.2% | Dec 31, 2018 | 10-K | 2020-03-02 |
| Q3 2018 | -$234M | -$38.6M | -19.8% | Sep 30, 2018 | 10-Q | 2018-10-29 |
| Q2 2018 | -$227M | -$36.4M | -19.1% | Jun 30, 2018 | 10-Q | 2018-09-12 |
| Q1 2018 | -$219M | -$29.6M | -15.6% | Mar 31, 2018 | 10-Q | 2018-05-08 |
| Q4 2017 | -$205M | -$17.3M | -9.25% | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | -$195M | -$7.89M | -4.21% | Sep 30, 2017 | 10-Q | 2017-11-09 |
| Q2 2017 | -$190M | -$2.44M | -1.3% | Jun 30, 2017 | 10-Q | 2017-08-14 |
| Q1 2017 | -$189M | Mar 31, 2017 | 10-Q | 2017-05-11 | ||
| Q4 2016 | -$187M | -$1.89M | -1.02% | Dec 31, 2016 | 10-K | 2018-03-15 |
| Q3 2016 | -$187M | Sep 30, 2016 | 10-Q/A | 2016-11-15 | ||
| Q2 2016 | -$188M | Jun 30, 2016 | 10-Q | 2016-09-02 | ||
| Q4 2015 | -$185M | Dec 31, 2015 | 10-K | 2017-03-03 |