| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$98.7M | +$88.5M | +47.3% | Sep 30, 2024 | 10-Q | 2024-10-30 |
| Q2 2024 | -$107M | +$88.9M | +45.4% | Jun 30, 2024 | 10-Q | 2024-07-31 |
| Q1 2024 | -$124M | +$72.5M | +36.8% | Mar 31, 2024 | 10-Q | 2024-04-30 |
| Q4 2023 | -$134M | +$58.2M | +30.3% | Dec 31, 2023 | 10-Q | 2024-10-30 |
| Q3 2023 | -$187M | +$4.34M | +2.27% | Sep 30, 2023 | 10-Q | 2023-10-30 |
| Q2 2023 | -$196M | -$12.6M | -6.9% | Jun 30, 2023 | 10-Q | 2023-08-01 |
| Q1 2023 | -$197M | -$24.7M | -14.3% | Mar 31, 2023 | 10-Q | 2023-05-02 |
| Q4 2022 | -$192M | -$30.2M | -18.7% | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | -$191M | -$27.6M | -16.8% | Sep 30, 2022 | 10-Q | 2022-11-02 |
| Q2 2022 | -$183M | -$21.5M | -13.3% | Jun 30, 2022 | 10-Q | 2022-08-02 |
| Q1 2022 | -$172M | -$12.4M | -7.75% | Mar 31, 2022 | 10-Q | 2022-05-03 |
| Q4 2021 | -$162M | -$10.3M | -6.79% | Dec 31, 2021 | 10-K | 2023-02-28 |
| Q3 2021 | -$164M | -$29.1M | -21.6% | Sep 30, 2021 | 10-Q | 2021-11-02 |
| Q2 2021 | -$162M | -$46.2M | -40% | Jun 30, 2021 | 10-Q | 2021-08-03 |
| Q1 2021 | -$160M | -$52.8M | -49.4% | Mar 31, 2021 | 10-Q | 2021-04-28 |
| Q4 2020 | -$151M | -$49.3M | -48.3% | Dec 31, 2020 | 10-K | 2022-02-28 |
| Q3 2020 | -$135M | -$40.2M | -42.4% | Sep 30, 2020 | 10-Q | 2020-11-04 |
| Q2 2020 | -$115M | -$8.38M | -7.83% | Jun 30, 2020 | 10-Q | 2020-08-04 |
| Q1 2020 | -$107M | -$17.1M | -19.1% | Mar 31, 2020 | 10-Q | 2020-07-06 |
| Q4 2019 | -$102M | -$25.6M | -33.4% | Dec 31, 2019 | 10-K | 2021-03-08 |
| Q3 2019 | -$94.7M | Sep 30, 2019 | 10-Q | 2020-07-06 | ||
| Q2 2019 | -$107M | Jun 30, 2019 | 10-Q | 2020-07-06 | ||
| Q1 2019 | -$89.8M | Mar 31, 2019 | 10-Q | 2020-07-06 | ||
| Q4 2018 | -$76.6M | -$30M | -64.4% | Dec 31, 2018 | 10-Q | 2020-07-06 |
| Q4 2017 | -$46.6M | +$64.7M | +58.2% | Dec 31, 2017 | 10-K | 2020-03-17 |
| Q3 2017 | $3.7M | +$35.3M | Sep 30, 2017 | 10-Q | 2017-10-31 | |
| Q2 2017 | -$13.8M | +$21.2M | +60.6% | Jun 30, 2017 | 10-Q | 2017-07-31 |
| Q1 2017 | -$21.8M | +$15.1M | +40.9% | Mar 31, 2017 | 10-Q | 2017-05-01 |
| Q4 2016 | -$111M | -$73.2M | -192% | Dec 31, 2016 | 10-K | 2020-03-17 |
| Q3 2016 | -$31.6M | +$19.9M | +38.6% | Sep 30, 2016 | 10-Q | 2016-11-08 |
| Q2 2016 | -$35M | +$23.1M | +39.8% | Jun 30, 2016 | 10-Q | 2016-08-02 |
| Q1 2016 | -$36.9M | +$26.6M | +41.8% | Mar 31, 2016 | 10-Q | 2016-05-10 |
| Q4 2015 | -$38.1M | +$29.4M | +43.6% | Dec 31, 2015 | 10-K | 2017-03-01 |
| Q3 2015 | -$51.5M | +$19.9M | +27.9% | Sep 30, 2015 | 10-Q | 2015-11-06 |
| Q2 2015 | -$58.1M | +$17M | +22.7% | Jun 30, 2015 | 10-Q | 2015-08-07 |
| Q1 2015 | -$63.5M | +$11.2M | +15% | Mar 31, 2015 | 10-Q | 2015-05-01 |
| Q4 2014 | -$67.6M | +$6.22M | +8.43% | Dec 31, 2014 | 10-K/A | 2017-02-22 |
| Q3 2014 | -$71.4M | +$961K | +1.33% | Sep 30, 2014 | 10-Q | 2014-11-10 |
| Q2 2014 | -$75.1M | -$3.05M | -4.23% | Jun 30, 2014 | 10-Q | 2014-08-11 |
| Q1 2014 | -$74.7M | -$3.41M | -4.79% | Mar 31, 2014 | 10-Q | 2014-05-12 |
| Q4 2013 | -$73.8M | -$4.11M | -5.9% | Dec 31, 2013 | 10-K | 2015-03-13 |
| Q3 2013 | -$72.4M | -$4.29M | -6.3% | Sep 30, 2013 | 10-Q | 2013-11-08 |
| Q2 2013 | -$72.1M | -$8.2M | -12.8% | Jun 30, 2013 | 10-Q | 2013-08-08 |
| Q1 2013 | -$71.3M | -$8.19M | -13% | Mar 31, 2013 | 10-Q | 2013-05-10 |
| Q4 2012 | -$69.7M | -$7.66M | -12.4% | Dec 31, 2012 | 10-K | 2014-03-04 |
| Q3 2012 | -$68.1M | -$8.63M | -14.5% | Sep 30, 2012 | 10-Q | 2012-11-13 |
| Q2 2012 | -$63.9M | -$6.18M | -10.7% | Jun 30, 2012 | 10-Q | 2012-08-14 |
| Q1 2012 | -$63.1M | Mar 31, 2012 | 10-Q | 2012-05-14 | ||
| Q4 2011 | -$62M | -$10.2M | -19.7% | Dec 31, 2011 | 10-K | 2013-03-15 |
| Q3 2011 | -$59.4M | Sep 30, 2011 | 10-Q | 2011-11-14 | ||
| Q2 2011 | -$57.7M | Jun 30, 2011 | 10-Q | 2011-08-04 | ||
| Q4 2010 | -$51.8M | Dec 31, 2010 | 10-K | 2012-03-29 |