| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q4 2023 | -$157M | +$6.83M | +4.18% | 31 Dec 2023 | 10-K | 04 Mar 2024 |
| Q3 2023 | -$162M | +$294K | +0.18% | 30 Sep 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$152M | +$59.2M | +28.1% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$168M | +$110M | +39.6% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$164M | +$150M | +47.8% | 31 Dec 2022 | 10-K | 04 Mar 2024 |
| Q3 2022 | -$163M | +$212M | +56.6% | 30 Sep 2022 | 10-Q | 07 Nov 2022 |
| Q2 2022 | -$211M | +$242M | +53.5% | 30 Jun 2022 | 10-Q | 08 Aug 2022 |
| Q1 2022 | -$279M | +$183M | +39.7% | 31 Mar 2022 | 10-Q | 09 May 2022 |
| Q4 2021 | -$313M | +$159M | +33.6% | 31 Dec 2021 | 10-K | 10 Mar 2023 |
| Q3 2021 | -$375M | +$97.5M | +20.7% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | -$453M | +$8.03M | +1.74% | 30 Jun 2021 | 10-Q | 06 Aug 2021 |
| Q1 2021 | -$462M | -$21.7M | -4.92% | 31 Mar 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$472M | -$35.1M | -8.02% | 31 Dec 2020 | 10-K | 14 Mar 2022 |
| Q3 2020 | -$472M | -$46.3M | -10.9% | 30 Sep 2020 | 10-Q | 06 Nov 2020 |
| Q2 2020 | -$461M | -$39.8M | -9.44% | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | -$441M | -$25.3M | -6.08% | 31 Mar 2020 | 10-Q | 11 May 2020 |
| Q4 2019 | -$437M | -$21.7M | -5.22% | 31 Dec 2019 | 10-K | 12 Mar 2021 |
| Q3 2019 | -$426M | -$4.04M | -0.96% | 30 Sep 2019 | 10-Q | 07 Nov 2019 |
| Q2 2019 | -$421M | +$3.11M | +0.73% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$415M | +$12.6M | +2.93% | 31 Mar 2019 | 10-Q | 08 May 2019 |
| Q4 2018 | -$415M | +$11.8M | +2.76% | 31 Dec 2018 | 10-K | 12 Mar 2020 |
| Q3 2018 | -$422M | -$11.3M | -2.75% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | -$424M | -$24.1M | -6.03% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$428M | -$33.5M | -8.48% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$427M | -$43.8M | -11.4% | 31 Dec 2017 | 10-K | 13 Mar 2019 |
| Q3 2017 | -$411M | -$170M | -70.4% | 30 Sep 2017 | 10-Q | 03 Nov 2017 |
| Q2 2017 | -$400M | -$179M | -80.6% | 30 Jun 2017 | 10-Q | 08 Aug 2017 |
| Q1 2017 | -$394M | -$195M | -98.1% | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | -$383M | -$224M | -140% | 31 Dec 2016 | 10-K | 12 Mar 2018 |
| Q3 2016 | -$241M | 30 Sep 2016 | 10-Q | 09 Nov 2016 | ||
| Q2 2016 | -$222M | 30 Jun 2016 | 10-Q | 09 Aug 2016 | ||
| Q1 2016 | -$199M | 31 Mar 2016 | 10-Q | 10 May 2016 | ||
| Q4 2015 | -$160M | 31 Dec 2015 | 10-Q | 09 Nov 2016 | ||
| Q3 2014 | -$349M | -$144M | -70.6% | 30 Sep 2014 | 10-Q | 14 Nov 2014 |
| Q2 2014 | -$303M | -$136M | -81.5% | 30 Jun 2014 | 10-Q | 14 Aug 2014 |
| Q1 2014 | -$258M | -$94.5M | -57.6% | 31 Mar 2014 | 10-Q | 15 May 2014 |
| Q4 2013 | -$236M | -$70.5M | -42.7% | 31 Dec 2013 | 10-Q | 14 Nov 2014 |
| Q3 2013 | -$205M | -$71.7M | -54% | 30 Sep 2013 | 10-Q | 14 Nov 2013 |
| Q2 2013 | -$167M | -$63.9M | -62.1% | 30 Jun 2013 | 10-Q | 12 Aug 2013 |
| Q1 2013 | -$164M | -$84M | -105% | 31 Mar 2013 | 10-Q | 15 May 2013 |
| Q4 2012 | -$165M | -$103M | -165% | 31 Dec 2012 | 10-K | 31 Mar 2014 |
| Q3 2012 | -$133M | -$72.1M | -119% | 30 Sep 2012 | 10-Q | 09 Nov 2012 |
| Q2 2012 | -$103M | -$48.1M | -87.6% | 30 Jun 2012 | 10-Q/A | 14 Aug 2012 |
| Q1 2012 | -$79.9M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | -$62.5M | -$14.8M | -31.1% | 31 Dec 2011 | 10-K | 01 Apr 2013 |
| Q3 2011 | -$60.8M | 30 Sep 2011 | 10-Q | 09 Nov 2011 | ||
| Q2 2011 | -$54.9M | 30 Jun 2011 | 10-Q | 05 Aug 2011 | ||
| Q4 2010 | -$47.7M | 31 Dec 2010 | 10-K | 15 Mar 2012 |