| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q2 2023 | $371 M | +$373 M | Jun 30, 2023 | 10-Q | 2023-07-31 | |
| Q1 2023 | $283 M | +$448 M | Mar 31, 2023 | 10-Q | 2023-05-08 | |
| Q4 2022 | $200 M | +$545 M | Dec 31, 2022 | 10-Q | 2023-07-31 | |
| Q3 2022 | $129 M | +$631 M | Sep 30, 2022 | 10-Q | 2022-11-02 | |
| Q2 2022 | -$1.3 M* | +$585 M | +99.8% | Jun 30, 2022 | 10-Q | 2022-08-02 |
| Q1 2022 | -$164 M | +$575 M | +77.8% | Mar 31, 2022 | 10-Q | 2022-05-10 |
| Q4 2021 | -$345 M | +$461 M | +57.2% | Dec 31, 2021 | 10-K | 2023-02-22 |
| Q3 2021 | -$502 M | +$270 M | +35% | Sep 30, 2021 | 10-Q | 2021-11-02 |
| Q2 2021 | -$586 M | +$215 M | +26.8% | Jun 30, 2021 | 10-Q | 2021-08-03 |
| Q1 2021 | -$739 M | +$63.2 M | +7.87% | Mar 31, 2021 | 10-Q | 2021-05-10 |
| Q4 2020 | -$806 M | +$52.9 M | +6.16% | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | -$772 M | +$31.5 M | +3.92% | Sep 30, 2020 | 10-Q | 2020-11-05 |
| Q2 2020 | -$801 M | +$5.1 M | +0.63% | Jun 30, 2020 | 10-Q | 2020-08-07 |
| Q1 2020 | -$803 M | +$19.6 M | +2.38% | Mar 31, 2020 | 10-Q | 2020-05-11 |
| Q4 2019 | -$859 M | -$97 M | -12.7% | Dec 31, 2019 | 10-K | 2021-02-25 |
| Q3 2019 | -$803 M | -$40.7 M | -5.34% | Sep 30, 2019 | 10-Q | 2019-11-05 |
| Q2 2019 | -$806 M | +$6.4 M | +0.79% | Jun 30, 2019 | 10-Q | 2019-08-05 |
| Q1 2019 | -$822 M | +$46.2 M | +5.32% | Mar 31, 2019 | 10-Q | 2019-05-09 |
| Q4 2018 | -$762 M | +$173 M | +18.5% | Dec 31, 2018 | 10-K/A | 2020-05-07 |
| Q3 2018 | -$763 M | +$198 M | +20.6% | Sep 30, 2018 | 10-Q | 2018-11-06 |
| Q2 2018 | -$812 M | +$188 M | +18.8% | Jun 30, 2018 | 10-Q | 2018-08-01 |
| Q1 2018 | -$868 M | +$163 M | +15.8% | Mar 31, 2018 | 10-Q | 2018-05-10 |
| Q4 2017 | -$934 M | +$119 M | +11.3% | Dec 31, 2017 | 10-K | 2019-02-21 |
| Q3 2017 | -$961 M | +$33.1 M | +3.33% | Sep 30, 2017 | 10-Q | 2017-11-03 |
| Q2 2017 | -$1 B | -$68.8 M | -7.39% | Jun 30, 2017 | 10-Q | 2017-08-04 |
| Q1 2017 | -$1.03 B | -$60.3 M | -6.21% | Mar 31, 2017 | 10-Q | 2017-05-05 |
| Q4 2016 | -$1.05 B | -$68.4 M | -6.94% | Dec 31, 2016 | 8-K | 2018-11-01 |
| Q3 2016 | -$994 M | -$12.1 M | -1.23% | Sep 30, 2016 | 10-Q | 2016-11-04 |
| Q2 2016 | -$931 M | +$63 M | +6.34% | Jun 30, 2016 | 10-Q | 2016-08-09 |
| Q1 2016 | -$971 M | Mar 31, 2016 | 10-Q | 2016-05-05 | ||
| Q4 2015 | -$985 M | +$16.3 M | +1.63% | Dec 31, 2015 | 10-K | 2017-02-28 |
| Q3 2015 | -$982 M | Sep 30, 2015 | 10-Q | 2015-11-03 | ||
| Q2 2015 | -$994 M | Jun 30, 2015 | 10-Q | 2015-08-06 | ||
| Q4 2014 | -$1 B | Dec 31, 2014 | 10-K | 2016-03-03 |