| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2023 | -$310M | -$32.3M | -11.6% | Sep 30, 2023 | 10-Q | 2023-11-08 |
| Q2 2023 | -$278M | -$27.3M | -10.9% | Jun 30, 2023 | 10-Q | 2023-08-08 |
| Q1 2023 | -$272M | -$32.6M | -13.6% | Mar 31, 2023 | 10-Q | 2023-05-05 |
| Q4 2022 | -$276M | -$22.6M | -8.93% | Dec 31, 2022 | 10-Q | 2023-11-08 |
| Q3 2022 | -$277M | -$11.4M | -4.31% | Sep 30, 2022 | 10-Q | 2022-11-09 |
| Q2 2022 | -$251M | -$4M | -1.62% | Jun 30, 2022 | 10-Q | 2022-08-05 |
| Q1 2022 | -$240M | +$15.7M | +6.16% | Mar 31, 2022 | 10-Q | 2022-05-06 |
| Q4 2021 | -$254M | -$74.8M | -41.9% | Dec 31, 2021 | 10-K | 2023-03-03 |
| Q3 2021 | -$266M | +$130M | +32.9% | Sep 30, 2021 | 10-Q | 2021-11-05 |
| Q2 2021 | -$247M | +$159M | +39.2% | Jun 30, 2021 | 10-Q | 2021-08-05 |
| Q1 2021 | -$256M | +$128M | +33.3% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | -$179M | +$165M | +48% | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | -$396M | -$5.62M | -1.44% | Sep 30, 2020 | 10-Q | 2020-11-09 |
| Q2 2020 | -$406M | -$48.2M | -13.5% | Jun 30, 2020 | 10-Q | 2020-08-06 |
| Q1 2020 | -$383M | +$3.19B | +89.3% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | -$344M | +$3.22B | +90.4% | Dec 31, 2019 | 10-K | 2021-02-23 |
| Q3 2019 | -$390M | +$3.17B | +89% | Sep 30, 2019 | 10-Q | 2019-11-07 |
| Q2 2019 | -$358M | +$3.18B | +89.9% | Jun 30, 2019 | 10-Q | 2019-08-06 |
| Q1 2019 | -$3.58B | -$52.3M | -1.49% | Mar 31, 2019 | 10-Q | 2019-05-09 |
| Q4 2018 | -$3.56B | -$8.82M | -0.25% | Dec 31, 2018 | 10-K/A | 2020-02-25 |
| Q3 2018 | -$3.56B | -$626K | -0.02% | Sep 30, 2018 | 10-Q | 2018-11-06 |
| Q2 2018 | -$3.54B | +$19.7M | +0.55% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | -$3.52B | +$44.8M | +1.26% | Mar 31, 2018 | 10-Q | 2018-05-03 |
| Q4 2017 | -$3.56B | +$7.55M | +0.21% | Dec 31, 2017 | 10-K | 2019-03-15 |
| Q3 2017 | -$3.56B | +$11.3M | +0.32% | Sep 30, 2017 | 10-Q | 2017-11-02 |
| Q2 2017 | -$3.56B | +$23.9M | +0.67% | Jun 30, 2017 | 10-Q | 2017-08-02 |
| Q1 2017 | -$3.57B | -$63.8M | -1.82% | Mar 31, 2017 | 10-Q | 2017-05-02 |
| Q4 2016 | -$3.56B | -$167M | -4.91% | Dec 31, 2016 | 10-K | 2018-02-23 |
| Q3 2016 | -$3.57B | -$203M | -6.05% | Sep 30, 2016 | 10-Q | 2016-11-02 |
| Q2 2016 | -$3.58B | -$226M | -6.72% | Jun 30, 2016 | 10-Q | 2016-08-02 |
| Q1 2016 | -$3.51B | -$183M | -5.49% | Mar 31, 2016 | 10-Q | 2016-05-03 |
| Q4 2015 | -$3.4B | -$133M | -4.06% | Dec 31, 2015 | 10-K | 2017-03-01 |
| Q3 2015 | -$3.37B | -$52.5M | -1.59% | Sep 30, 2015 | 10-Q | 2015-11-03 |
| Q2 2015 | -$3.36B | -$51.6M | -1.56% | Jun 30, 2015 | 10-Q | 2015-08-05 |
| Q1 2015 | -$3.32B | -$46.2M | -1.41% | Mar 31, 2015 | 10-Q | 2015-05-05 |
| Q4 2014 | -$3.26B | -$159M | -5.13% | Dec 31, 2014 | 10-K | 2016-02-11 |
| Q3 2014 | -$3.31B | -$39.6M | -1.21% | Sep 30, 2014 | 10-Q | 2014-11-04 |
| Q2 2014 | -$3.31B | -$29.5M | -0.9% | Jun 30, 2014 | 10-Q | 2014-08-05 |
| Q1 2014 | -$3.28B | -$38.1M | -1.18% | Mar 31, 2014 | 10-Q | 2014-05-02 |
| Q4 2013 | -$3.1B | +$40.6M | +1.29% | Dec 31, 2013 | 10-K | 2015-02-24 |
| Q3 2013 | -$3.27B | -$91M | -2.86% | Sep 30, 2013 | 10-Q | 2013-11-05 |
| Q2 2013 | -$3.28B | -$242M | -7.97% | Jun 30, 2013 | 10-Q | 2013-08-02 |
| Q1 2013 | -$3.24B | -$334M | -11.5% | Mar 31, 2013 | 10-Q | 2013-05-02 |
| Q4 2012 | -$3.15B | -$369M | -13.3% | Dec 31, 2012 | 10-K | 2014-03-18 |
| Q3 2012 | -$3.18B | -$553M | -21% | Sep 30, 2012 | 10-Q | 2012-11-05 |
| Q2 2012 | -$3.04B | -$513M | -20.3% | Jun 30, 2012 | 10-Q | 2012-08-02 |
| Q1 2012 | -$2.9B | -$487M | -20.2% | Mar 31, 2012 | 10-Q | 2012-05-02 |
| Q4 2011 | -$2.78B | -$526M | -23.4% | Dec 31, 2011 | 10-K | 2013-02-28 |
| Q3 2011 | -$2.63B | Sep 30, 2011 | 10-Q | 2011-11-02 | ||
| Q2 2011 | -$2.52B | Jun 30, 2011 | 10-Q | 2011-08-02 | ||
| Q1 2011 | -$2.42B | Mar 31, 2011 | 10-Q | 2011-05-03 | ||
| Q4 2010 | -$2.25B | Dec 31, 2010 | 10-K | 2012-02-27 |