| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$305M | +$77M | +20.2% | Sep 30, 2024 | 10-Q | 2024-11-06 |
| Q2 2024 | -$428M | -$295M | -222% | Jun 30, 2024 | 10-Q | 2024-11-06 |
| Q1 2024 | -$381M | -$143M | -60.1% | Mar 31, 2024 | 10-Q | 2024-11-06 |
| Q4 2023 | -$239M | +$40M | +14.3% | Dec 31, 2023 | 10-Q | 2024-02-12 |
| Q3 2023 | -$382M | -$14M | -3.8% | Sep 30, 2023 | 10-Q | 2024-11-06 |
| Q2 2023 | -$133M | -$28M | -26.7% | Jun 30, 2023 | 10-Q | 2024-11-06 |
| Q1 2023 | -$238M | +$382M | +61.6% | Mar 31, 2023 | 10-Q | 2024-11-06 |
| Q4 2022 | -$279M | +$137M | +32.9% | Dec 31, 2022 | 10-Q | 2024-02-12 |
| Q3 2022 | -$368M | +$179M | +32.7% | Sep 30, 2022 | 10-Q | 2024-02-12 |
| Q2 2022 | -$105M | +$243M | +69.8% | Jun 30, 2022 | 10-Q | 2023-11-07 |
| Q1 2022 | -$620M | -$254M | -69.4% | Mar 31, 2022 | 10-K | 2024-05-06 |
| Q4 2021 | -$416M | -$150M | -56.4% | Dec 31, 2021 | 10-Q | 2023-02-06 |
| Q3 2021 | -$547M | -$89M | -19.4% | Sep 30, 2021 | 10-Q | 2023-02-06 |
| Q2 2021 | -$348M | +$268M | +43.5% | Jun 30, 2021 | 10-Q | 2022-11-08 |
| Q1 2021 | -$366M | +$254M | +41% | Mar 31, 2021 | 10-K | 2024-05-06 |
| Q4 2020 | -$266M | +$243M | +47.7% | Dec 31, 2020 | 10-Q | 2022-02-07 |
| Q3 2020 | -$458M | +$125M | +21.4% | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | -$616M | -$133M | -27.5% | Jun 30, 2020 | 10-Q | 2021-08-04 |
| Q1 2020 | -$620M | -$114M | -22.5% | Mar 31, 2020 | 10-K | 2023-05-10 |
| Q4 2019 | -$509M | -$120M | -30.8% | Dec 31, 2019 | 10-Q | 2021-02-03 |
| Q3 2019 | -$583M | -$167M | -40.1% | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | -$483M | -$53M | -12.3% | Jun 30, 2019 | 10-Q | 2020-08-12 |
| Q1 2019 | -$506M | -$245M | -93.9% | Mar 31, 2019 | 10-K | 2022-05-11 |
| Q4 2018 | -$389M | +$26M | +6.27% | Dec 31, 2018 | 10-Q | 2020-02-11 |
| Q3 2018 | -$416M | +$34M | +7.56% | Sep 30, 2018 | 10-Q | 2020-02-11 |
| Q2 2018 | -$430M | +$27M | +5.91% | Jun 30, 2018 | 10-Q | 2019-11-06 |
| Q1 2018 | -$261M | +$284M | +52.1% | Mar 31, 2018 | 10-K | 2021-05-12 |
| Q4 2017 | -$415M | +$191M | +31.5% | Dec 31, 2017 | 10-Q | 2019-02-05 |
| Q3 2017 | -$450M | +$17M | +3.64% | Sep 30, 2017 | 10-Q | 2019-02-05 |
| Q2 2017 | -$457M | +$88M | +16.1% | Jun 30, 2017 | 10-Q | 2018-11-02 |
| Q1 2017 | -$545M | -$45M | -9% | Mar 31, 2017 | 10-K | 2020-05-07 |
| Q4 2016 | -$606M | -$12M | -2.02% | Dec 31, 2016 | 10-Q | 2018-02-01 |
| Q3 2016 | -$467M | +$122M | +20.7% | Sep 30, 2016 | 10-Q | 2018-02-01 |
| Q2 2016 | -$545M | -$51M | -10.3% | Jun 30, 2016 | 10-Q | 2017-11-02 |
| Q1 2016 | -$500M | +$61M | +10.9% | Mar 31, 2016 | 10-K | 2019-05-08 |
| Q4 2015 | -$594M | -$331M | -126% | Dec 31, 2015 | 10-Q | 2017-02-07 |
| Q3 2015 | -$589M | -$395M | -204% | Sep 30, 2015 | 10-Q | 2017-02-07 |
| Q2 2015 | -$494M | -$434M | -723% | Jun 30, 2015 | 10-Q | 2016-11-07 |
| Q1 2015 | -$561M | -$470M | -516% | Mar 31, 2015 | 10-K | 2018-05-08 |
| Q4 2014 | -$263M | -$148M | -129% | Dec 31, 2014 | 10-Q | 2016-02-09 |
| Q3 2014 | -$194M | -$46M | -31.1% | Sep 30, 2014 | 10-Q | 2016-02-09 |
| Q2 2014 | -$60M | +$250M | +80.6% | Jun 30, 2014 | 10-Q | 2015-11-09 |
| Q1 2014 | -$91M | +$177M | +66% | Mar 31, 2014 | 10-K | 2017-05-10 |
| Q4 2013 | -$115M | +$45M | +28.1% | Dec 31, 2013 | 10-Q | 2015-02-09 |
| Q3 2013 | -$148M | +$94M | +38.8% | Sep 30, 2013 | 10-Q | 2015-02-09 |
| Q2 2013 | -$310M | -$35M | -12.7% | Jun 30, 2013 | 10-Q | 2014-11-10 |
| Q1 2013 | -$268M | -$77M | -40.3% | Mar 31, 2013 | 10-K | 2016-05-10 |
| Q4 2012 | -$160M | -$39M | -32.2% | Dec 31, 2012 | 10-Q | 2014-02-10 |
| Q3 2012 | -$242M | -$133M | -122% | Sep 30, 2012 | 10-Q | 2014-02-10 |
| Q2 2012 | -$275M | -$378M | -367% | Jun 30, 2012 | 10-Q | 2013-11-12 |
| Q1 2012 | -$191M | -$248M | -435% | Mar 31, 2012 | 10-K | 2015-05-12 |
| Q4 2011 | -$121M | Dec 31, 2011 | 10-Q | 2012-02-08 | ||
| Q3 2011 | -$109M | Sep 30, 2011 | 10-Q | 2011-11-09 | ||
| Q2 2011 | $103M | Jun 30, 2011 | 10-Q | 2011-08-09 | ||
| Q1 2011 | $57M | Mar 31, 2011 | 10-K | 2014-05-16 |