| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$429M | -$4.89M | +$104M | +95.5% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
| Q2 2024 | -$533M | -$19M | +$123M | +86.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
| Q1 2024 | -$656M | -$43.5M | +$221M | +83.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
| Q4 2023 | -$877M | -$362M | -$143M | -65.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-27 |
| Q3 2023 | -$733M | -$109M | +$348M | +76.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$1.08B | -$142M | +$170M | +54.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$1.25B | -$264M | -$46.3M | -21.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | -$1.21B | -$219M | +$65.1M | +22.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-27 |
| Q3 2022 | -$1.27B | -$457M | -$225M | -96.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$1.05B | -$312M | -$110M | -54.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
| Q1 2022 | -$936M | -$218M | -$20.5M | -10.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | -$916M | -$284M | -$98.3M | -53.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| Q3 2021 | -$817M | -$232M | -$120M | -107% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
| Q2 2021 | -$697M | -$202M | -$99.6M | -97.1% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
| Q1 2021 | -$598M | -$197M | -$105M | -113% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$493M | -$185M | -$91.5M | -97.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| Q3 2020 | -$401M | -$112M | -$17.6M | -18.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | -$384M | -$103M | -$8.91M | -9.51% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
| Q1 2020 | -$375M | -$92.7M | -$5.11M | -5.83% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$370M | -$93.8M | -$49.8M | -113% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
| Q3 2019 | -$320M | -$94.7M | -$69.6M | -278% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | -$250M | -$93.7M | -$71.8M | -327% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 |
| Q1 2019 | -$179M | -$87.6M | -$63.3M | -261% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | -$115M | -$44M | -$23.8M | -118% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | -$91.5M | -$25M | -$1M | -4.17% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
| Q2 2018 | -$90.5M | -$22M | -$14.9M | -211% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
| Q1 2018 | -$75.6M | -$24.3M | -$9.5M | -64.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
| Q4 2017 | -$66.1M | -$20.2M | -$7.4M | -57.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| Q3 2017 | -$58.7M | -$24M | -$12.8M | -113% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
| Q2 2017 | -$45.9M | -$7.07M | +$3.78M | +34.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | -$49.7M | -$14.8M | -$8.39M | -132% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
| Q4 2016 | -$41.3M | -$12.8M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 | ||
| Q3 2016 | -$11.3M | -$2.33M | -26.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-14 | |
| Q2 2016 | -$10.9M | -$1.39M | -14.7% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-11 | |
| Q1 2016 | -$6.37M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 | |||
| Q3 2015 | -$8.94M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-07 | |||
| Q2 2015 | -$9.46M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |