| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2023 | -$47.4M | +$23M | +32.7% | Sep 30, 2023 | 10-Q | 2023-11-08 |
| Q2 2023 | -$26.5M | +$25.7M | +49.2% | Jun 30, 2023 | 10-Q | 2023-08-08 |
| Q1 2023 | -$40.2M | +$3.65M | +8.33% | Mar 31, 2023 | 10-Q | 2023-05-05 |
| Q4 2022 | -$52.9M | +$15.3M | +22.4% | Dec 31, 2022 | 10-Q | 2023-11-08 |
| Q3 2022 | -$70.4M | -$13M | -22.7% | Sep 30, 2022 | 10-Q | 2022-11-09 |
| Q2 2022 | -$52.2M | -$6.86M | -15.1% | Jun 30, 2022 | 10-Q | 2022-08-05 |
| Q1 2022 | -$43.8M | +$24.8M | +36.2% | Mar 31, 2022 | 10-Q | 2022-05-06 |
| Q4 2021 | -$68.2M | -$57.7M | -551% | Dec 31, 2021 | 10-K | 2023-03-03 |
| Q3 2021 | -$57.3M | +$187M | +76.6% | Sep 30, 2021 | 10-Q | 2021-11-05 |
| Q2 2021 | -$45.3M | +$218M | +82.8% | Jun 30, 2021 | 10-Q | 2021-08-05 |
| Q1 2021 | -$68.6M | +$183M | +72.7% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | -$10.5M | +$215M | +95.4% | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | -$245M | +$44.9M | +15.5% | Sep 30, 2020 | 10-Q | 2020-11-09 |
| Q2 2020 | -$264M | +$23.2M | +8.1% | Jun 30, 2020 | 10-Q | 2020-08-06 |
| Q1 2020 | -$252M | +$89.9M | +26.3% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | -$225M | +$204M | +47.5% | Dec 31, 2019 | 10-K | 2021-02-23 |
| Q3 2019 | -$290M | +$141M | +32.8% | Sep 30, 2019 | 10-Q | 2019-11-07 |
| Q2 2019 | -$287M | +$135M | +31.9% | Jun 30, 2019 | 10-Q | 2019-08-06 |
| Q1 2019 | -$342M | +$72.3M | +17.5% | Mar 31, 2019 | 10-Q | 2019-05-09 |
| Q4 2018 | -$429M | +$24.9M | +5.5% | Dec 31, 2018 | 10-K/A | 2020-02-25 |
| Q3 2018 | -$431M | +$40.7M | +8.64% | Sep 30, 2018 | 10-Q | 2018-11-06 |
| Q2 2018 | -$421M | +$61M | +12.6% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | -$414M | +$87.2M | +17.4% | Mar 31, 2018 | 10-Q | 2018-05-03 |
| Q4 2017 | -$454M | +$12.2M | +2.62% | Dec 31, 2017 | 10-K | 2019-03-15 |
| Q3 2017 | -$471M | -$19.9M | -4.41% | Sep 30, 2017 | 10-Q | 2017-11-02 |
| Q2 2017 | -$482M | +$48.5M | +9.13% | Jun 30, 2017 | 10-Q | 2017-08-02 |
| Q1 2017 | -$501M | -$41.6M | -9.06% | Mar 31, 2017 | 10-Q | 2017-05-02 |
| Q4 2016 | -$466M | -$50.2M | -12.1% | Dec 31, 2016 | 10-K | 2018-02-23 |
| Q3 2016 | -$451M | -$106M | -30.6% | Sep 30, 2016 | 10-Q | 2016-11-02 |
| Q2 2016 | -$531M | -$158M | -42.3% | Jun 30, 2016 | 10-Q | 2016-08-02 |
| Q1 2016 | -$459M | -$151M | -49.1% | Mar 31, 2016 | 10-Q | 2016-05-03 |
| Q4 2015 | -$416M | -$125M | -43% | Dec 31, 2015 | 10-K | 2017-03-01 |
| Q3 2015 | -$346M | +$3.09M | +0.89% | Sep 30, 2015 | 10-Q | 2015-11-03 |
| Q2 2015 | -$373M | -$57.4M | -18.2% | Jun 30, 2015 | 10-Q | 2015-08-05 |
| Q1 2015 | -$308M | -$14.9M | -5.07% | Mar 31, 2015 | 10-Q | 2015-05-05 |
| Q4 2014 | -$291M | -$157M | -117% | Dec 31, 2014 | 10-K | 2016-02-11 |
| Q3 2014 | -$349M | -$21.7M | -6.62% | Sep 30, 2014 | 10-Q | 2014-11-04 |
| Q2 2014 | -$316M | +$32.4M | +9.31% | Jun 30, 2014 | 10-Q | 2014-08-05 |
| Q1 2014 | -$293M | +$32.6M | +10% | Mar 31, 2014 | 10-Q | 2014-05-02 |
| Q4 2013 | -$134M | +$115M | +46.3% | Dec 31, 2013 | 10-K | 2015-02-24 |
| Q3 2013 | -$327M | +$33.6M | +9.31% | Sep 30, 2013 | 10-Q | 2013-11-05 |
| Q2 2013 | -$348M | +$803K | +0.23% | Jun 30, 2013 | 10-Q | 2013-08-02 |
| Q1 2013 | -$326M | +$27.3M | +7.73% | Mar 31, 2013 | 10-Q | 2013-05-02 |
| Q4 2012 | -$249M | +$108M | +30.3% | Dec 31, 2012 | 10-K | 2014-03-18 |
| Q3 2012 | -$361M | +$45M | +11.1% | Sep 30, 2012 | 10-Q | 2012-11-05 |
| Q2 2012 | -$349M | +$57.9M | +14.2% | Jun 30, 2012 | 10-Q | 2012-08-02 |
| Q1 2012 | -$353M | +$54.4M | +13.3% | Mar 31, 2012 | 10-Q | 2012-05-02 |
| Q4 2011 | -$357M | -$5.58M | -1.59% | Dec 31, 2011 | 10-K | 2013-02-28 |
| Q3 2011 | -$406M | Sep 30, 2011 | 10-Q | 2011-11-02 | ||
| Q2 2011 | -$407M | Jun 30, 2011 | 10-Q | 2011-08-02 | ||
| Q1 2011 | -$407M | Mar 31, 2011 | 10-Q | 2011-05-03 | ||
| Q4 2010 | -$352M | Dec 31, 2010 | 10-K | 2012-02-27 |