| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$1.44B | -$942M | -$641M | -213% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 |
| Q2 2023 | -$800M | -$207M | +$2.32B | +91.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-08 |
| Q1 2023 | -$3.12B | -$192M | -$10.3M | -5.68% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-09 |
| Q4 2022 | -$3.11B | -$99.8M | +$105M | +51.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-28 |
| Q3 2022 | -$3.21B | -$301M | -$103M | -52% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | -$3.11B | -$2.52B | -$2.66B | -1986% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | -$451M | -$182M | -$72.4M | -66.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$379M | -$205M | +$29.2M | +12.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-28 |
| Q3 2021 | -$408M | -$198M | -$95.3M | -92.6% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-28 |
| Q2 2021 | -$313M | $134M | +$300M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-28 | |
| Q1 2021 | -$613M | -$109M | -$11M | -11.1% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-28 |
| Q4 2020 | -$602M | -$234M | -$157M | -205% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-01 |
| Q3 2020 | -$445M | -$103M | -$24.2M | -30.7% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-03-01 |
| Q2 2020 | -$421M | -$166M | -$118M | -242% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-03-01 |
| Q1 2020 | -$303M | -$98.5M | -$60.9M | -162% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-03-01 |
| Q4 2019 | -$242M | -$76.9M | -$47.1M | -158% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | -$195M | -$78.7M | -$47M | -148% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
| Q2 2019 | -$148M | -$48.7M | -$17M | -53.7% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
| Q1 2019 | -$131M | -$37.7M | -$1.56M | -4.31% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
| Q4 2018 | -$129M | -$29.8M | +$10.7M | +26.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
| Q3 2018 | -$140M | -$31.7M | -$4.32M | -15.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
| Q2 2018 | -$136M | -$31.7M | -$3.11M | -10.9% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
| Q1 2018 | -$133M | -$36.1M | -$9.19M | -34.1% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
| Q4 2017 | -$123M | -$40.5M | -$15.6M | -63% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | -$108M | -$27.4M | -$2.43M | -9.74% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
| Q2 2017 | -$105M | -$28.6M | -$3.71M | -14.9% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
| Q1 2017 | -$102M | -$26.9M | -$1.34M | -5.23% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
| Q4 2016 | -$100M | -$24.8M | -$488K | -2% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-06 |
| Q3 2016 | -$99.8M | -$25M | -$2.44M | -10.8% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-06 |
| Q2 2016 | -$97.3M | -$24.8M | -$589K | -2.43% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-06 |
| Q1 2016 | -$96.7M | -$25.6M | -$6.95M | -37.3% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-06 |
| Q4 2015 | -$89.8M | -$24.4M | -$9.06M | -59.2% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-16 |
| Q3 2015 | -$80.7M | -$22.5M | -$9.91M | -78.6% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-16 |
| Q2 2015 | -$70.8M | -$24.3M | -$13.7M | -130% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-16 |
| Q1 2015 | -$57.1M | -$18.6M | -$9.6M | -106% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-16 |
| Q4 2014 | -$47.5M | -$15.3M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-10 | ||
| Q3 2014 | -$12.6M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-10 | |||
| Q2 2014 | -$10.5M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-10 | |||
| Q1 2014 | -$9.03M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-10 |