| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$175M | +$243M | +58.1% | Sep 30, 2024 | 10-Q | 2024-10-18 |
| Q2 2024 | -$262M | +$28M | +9.66% | Jun 30, 2024 | 10-Q | 2024-07-19 |
| Q1 2024 | -$276M | +$65M | +19.1% | Mar 31, 2024 | 10-Q | 2024-04-19 |
| Q4 2023 | -$217M | +$185M | +46% | Dec 31, 2023 | 10-Q | 2024-10-18 |
| Q3 2023 | -$418M | -$55M | -15.2% | Sep 30, 2023 | 10-Q | 2023-10-23 |
| Q2 2023 | -$290M | +$302M | +51% | Jun 30, 2023 | 10-Q | 2023-07-21 |
| Q1 2023 | -$341M | +$333M | +49.4% | Mar 31, 2023 | 10-Q | 2023-04-21 |
| Q4 2022 | -$402M | +$9M | +2.19% | Dec 31, 2022 | 10-K | 2024-02-20 |
| Q3 2022 | -$363M | +$279M | +43.5% | Sep 30, 2022 | 10-Q | 2022-10-21 |
| Q2 2022 | -$592M | +$17M | +2.79% | Jun 30, 2022 | 10-Q | 2022-07-22 |
| Q1 2022 | -$674M | -$187M | -38.4% | Mar 31, 2022 | 10-Q | 2022-04-22 |
| Q4 2021 | -$411M | -$4M | -0.98% | Dec 31, 2021 | 10-K | 2023-02-08 |
| Q3 2021 | -$642M | -$387M | -152% | Sep 30, 2021 | 10-Q | 2021-10-22 |
| Q2 2021 | -$609M | -$410M | -206% | Jun 30, 2021 | 10-Q | 2021-07-23 |
| Q1 2021 | -$487M | -$425M | -685% | Mar 31, 2021 | 10-Q | 2021-04-23 |
| Q4 2020 | -$407M | -$74M | -22.2% | Dec 31, 2020 | 10-K | 2022-02-07 |
| Q3 2020 | -$255M | +$129M | +33.6% | Sep 30, 2020 | 10-Q | 2020-10-23 |
| Q2 2020 | -$199M | +$249M | +55.6% | Jun 30, 2020 | 10-Q | 2020-07-27 |
| Q1 2020 | -$62M | +$446M | +87.8% | Mar 31, 2020 | 10-Q | 2020-04-29 |
| Q4 2019 | -$333M | -$3M | -0.91% | Dec 31, 2019 | 10-K | 2021-02-05 |
| Q3 2019 | -$384M | +$111M | +22.4% | Sep 30, 2019 | 10-Q | 2019-10-21 |
| Q2 2019 | -$448M | +$242M | +35.1% | Jun 30, 2019 | 10-Q | 2019-07-19 |
| Q1 2019 | -$508M | +$159M | +23.8% | Mar 31, 2019 | 10-Q | 2019-04-23 |
| Q4 2018 | -$330M | +$211M | +39% | Dec 31, 2018 | 10-K | 2020-02-12 |
| Q3 2018 | -$495M | -$26M | -5.54% | Sep 30, 2018 | 10-Q | 2018-10-19 |
| Q2 2018 | -$690M | -$207M | -42.9% | Jun 30, 2018 | 10-Q | 2018-07-20 |
| Q1 2018 | -$667M | -$74M | -12.5% | Mar 31, 2018 | 10-Q | 2018-04-24 |
| Q4 2017 | -$541M | +$120M | +18.2% | Dec 31, 2017 | 10-K | 2019-02-08 |
| Q3 2017 | -$469M | +$88M | +15.8% | Sep 30, 2017 | 10-Q | 2018-10-19 |
| Q2 2017 | -$483M | +$71M | +12.8% | Jun 30, 2017 | 10-Q | 2018-07-20 |
| Q1 2017 | -$593M | -$179M | -43.2% | Mar 31, 2017 | 10-Q | 2018-04-24 |
| Q4 2016 | -$661M | -$200M | -43.4% | Dec 31, 2016 | 10-K | 2019-02-08 |
| Q3 2016 | -$557M | -$229M | -69.8% | Sep 30, 2016 | 10-Q | 2017-10-20 |
| Q2 2016 | -$554M | -$263M | -90.4% | Jun 30, 2016 | 10-Q | 2017-07-24 |
| Q1 2016 | -$414M | -$221M | -115% | Mar 31, 2016 | 10-Q | 2017-04-21 |
| Q4 2015 | -$461M | -$444M | -2612% | Dec 31, 2015 | 10-K | 2019-02-08 |
| Q3 2015 | -$328M | -$278M | -556% | Sep 30, 2015 | 10-Q | 2016-10-21 |
| Q2 2015 | -$291M | -$223M | -328% | Jun 30, 2015 | 10-Q | 2016-07-22 |
| Q1 2015 | -$193M | -$131M | -211% | Mar 31, 2015 | 10-Q | 2016-04-22 |
| Q4 2014 | -$17M | +$7M | +29.2% | Dec 31, 2014 | 10-K | 2018-02-09 |
| Q3 2014 | -$50M | +$47M | +48.5% | Sep 30, 2014 | 10-Q | 2015-10-23 |
| Q2 2014 | -$68M | +$80M | +54.1% | Jun 30, 2014 | 10-Q | 2015-07-24 |
| Q1 2014 | -$62M | +$94M | +60.3% | Mar 31, 2014 | 10-Q | 2015-04-28 |
| Q4 2013 | -$24M | +$94M | +79.7% | Dec 31, 2013 | 10-K | 2017-02-10 |
| Q3 2013 | -$97M | -$41M | -73.2% | Sep 30, 2013 | 10-Q | 2014-10-29 |
| Q2 2013 | -$148M | -$106M | -252% | Jun 30, 2013 | 10-Q | 2014-07-31 |
| Q1 2013 | -$156M | -$28M | -21.9% | Mar 31, 2013 | 10-Q | 2014-05-01 |
| Q4 2012 | -$118M | -$3M | -2.61% | Dec 31, 2012 | 10-K | 2016-02-16 |
| Q3 2012 | -$56M | -$23.6M | -72.8% | Sep 30, 2012 | 10-Q | 2012-11-14 |
| Q2 2012 | -$42M | +$71.8M | +63.1% | Jun 30, 2012 | 10-Q | 2012-08-14 |
| Q1 2012 | -$128M | Mar 31, 2012 | 10-Q | 2012-05-02 | ||
| Q4 2011 | -$115M | +$21M | +15.4% | Dec 31, 2011 | 10-K | 2015-02-23 |
| Q3 2011 | -$32.4M | Sep 30, 2011 | 10-Q | 2011-11-02 | ||
| Q2 2011 | -$114M | Jun 30, 2011 | 10-Q/A | 2011-08-25 | ||
| Q4 2010 | -$136M | Dec 31, 2010 | 10-K | 2013-03-01 |