| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$61.6M | -$2.79M | -$270M | -101% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | $209M | -$5.86M | +$1.67M | +22.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | $207M | -$32.1M | -$14.9M | -85.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | $222M | -$20.8M | +$15.5M | +42.6% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 02 Mar 2023 |
| Q3 2022 | $206M | $267M | +$271M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 | |
| Q2 2022 | -$64.7M | -$7.53M | +$3.57M | +32.1% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | -$68.3M | -$17.3M | +$23.1M | +57.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$91.4M | -$36.3M | +$15.9M | +30.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 02 Mar 2023 |
| Q3 2021 | -$107M | -$3.63M | +$62.8M | +94.5% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 02 Mar 2023 |
| Q2 2021 | -$170M | -$11.1M | +$52.2M | +82.5% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 02 Mar 2023 |
| Q1 2021 | -$222M | -$40.4M | +$52.6M | +56.5% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 02 Mar 2023 |
| Q4 2020 | -$275M | -$52.1M | +$46M | +46.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Feb 2021 |
| Q3 2020 | -$321M | -$66.5M | +$18.4M | +21.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$339M | -$63.3M | +$8.14M | +11.4% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$347M | -$93M | -$2.71M | -3.01% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$345M | -$98.2M | -$10.2M | -11.5% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$335M | -$84.8M | -$20.4M | -31.6% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 25 Feb 2021 |
| Q2 2019 | -$314M | -$71.4M | +$3.77M | +5.02% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 25 Feb 2021 |
| Q1 2019 | -$318M | -$90.3M | -$8.68M | -10.6% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 25 Feb 2021 |
| Q4 2018 | -$309M | -$88M | +$23.3M | +20.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | -$333M | -$64.5M | +$8.15M | +11.2% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | -$341M | -$75.2M | +$11.4M | +13.1% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 |
| Q1 2018 | -$352M | -$81.6M | +$8.34M | +9.27% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | -$360M | -$111M | +$8.77M | +7.31% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | -$369M | -$72.6M | +$16.2M | +18.3% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 01 Mar 2019 |
| Q2 2017 | -$385M | -$86.6M | -$9.27M | -12% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 01 Mar 2019 |
| Q1 2017 | -$376M | -$89.9M | +$36.7M | +29% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 01 Mar 2019 |
| Q4 2016 | -$413M | -$120M | -$31.8M | -36% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$381M | -$88.8M | -$37.9M | -74.5% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | -$343M | -$77.3M | -$29.4M | -61.4% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2018 |
| Q1 2016 | -$314M | -$127M | -$87.3M | -222% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | -$226M | -$88.3M | -$53.4M | -153% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$173M | -$50.9M | -$15.1M | -42% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 |
| Q2 2015 | -$158M | -$47.9M | -$81.4M | -243% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 01 Mar 2017 |
| Q1 2015 | -$76.6M | -$39.4M | +$207M | +84% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 |
| Q4 2014 | -$283M | -$34.8M | -$22.5M | -182% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | -$261M | -$35.8M | -$4.11M | -12.9% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 |
| Q2 2014 | -$257M | $33.5M | +$46.9M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 | |
| Q1 2014 | -$304M | -$246M | -$236M | -2310% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 |
| Q4 2013 | -$67.8M | -$12.4M | +$18.3M | +59.7% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | -$86.1M | -$31.7M | -$26.6M | -512% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 02 Mar 2015 |
| Q2 2013 | -$59.6M | -$13.5M | -$8.39M | -165% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 02 Mar 2015 |
| Q1 2013 | -$51.2M | -$10.2M | -$7.53M | -281% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 02 Mar 2015 |
| Q4 2012 | -$43.6M | -$30.7M | -$27M | -742% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 14 Mar 2014 |
| Q3 2012 | -$16.6M | -$5.19M | -$2.35M | -82.6% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 14 Mar 2014 |
| Q2 2012 | -$14.3M | -$5.09M | -$2.17M | -74.3% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 14 Mar 2014 |
| Q1 2012 | -$12.1M | -$2.68M | +$653K | +19.6% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 14 Mar 2014 |
| Q4 2011 | -$12.7M | -$3.65M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 01 Apr 2013 | ||
| Q3 2011 | -$2.84M | 01 Jul 2011 | 30 Sep 2011 | 10-K | 01 Apr 2013 | |||
| Q2 2011 | -$2.92M | 01 Apr 2011 | 30 Jun 2011 | 10-K | 01 Apr 2013 | |||
| Q1 2011 | -$3.33M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 01 Apr 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | $222M | +$313M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 02 Mar 2023 | |
| 2021 | -$91.4M | +$183M | +66.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 02 Mar 2023 |
| 2020 | -$275M | +$69.8M | +20.3% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 02 Mar 2023 |
| 2019 | -$345M | -$35.4M | -11.5% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 02 Mar 2022 |
| 2018 | -$309M | +$51.1M | +14.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$360M | +$52.5M | +12.7% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | -$413M | -$186M | -82.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | -$226M | +$56.8M | +20.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | -$283M | -$215M | -318% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$67.8M | -$24.1M | -55.3% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$43.6M | -$30.9M | -243% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 29 Feb 2016 |
| 2011 | -$12.7M | +$2.35M | +15.6% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 02 Mar 2015 |
| 2010 | -$15.1M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 14 Mar 2014 |