| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $204M | -$40M | -$93M | -175% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-23 |
| Q2 2024 | $297M | $62M | +$13M | +26.5% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-24 |
| Q1 2024 | $284M | $70M | +$84M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-23 | |
| Q4 2023 | $200M | $112M | +$77M | +220% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
| Q3 2023 | $123M | $53M | -$26M | -32.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-23 |
| Q2 2023 | $149M | $49M | -$170M | -77.6% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
| Q1 2023 | $319M | -$14M | -$158M | -110% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-23 |
| Q4 2022 | $477M | $35M | +$44M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 | |
| Q3 2022 | $433M | $79M | +$61M | +339% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | $372M | $219M | +$293M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 | |
| Q1 2022 | $79M | $144M | -$58M | -28.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
| Q4 2021 | $137M | -$9M | -$73M | -114% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
| Q3 2021 | $210M | $18M | -$38M | -67.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | $248M | -$74M | -$121M | -257% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
| Q1 2021 | $369M | $202M | +$424M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-22 | |
| Q4 2020 | -$55M | $64M | +$30M | +88.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| Q3 2020 | -$85M | $56M | +$128M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-25 | |
| Q2 2020 | -$213M | $47M | +$75M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-26 | |
| Q1 2020 | -$288M | -$222M | -$200M | -909% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-23 |
| Q4 2019 | -$88M | $34M | +$56M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-18 | |
| Q3 2019 | -$144M | -$72M | -$105M | -318% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-22 |
| Q2 2019 | -$39M | -$28M | -$110M | -134% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-24 |
| Q1 2019 | $71M | -$22M | -$96M | -130% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-23 |
| Q4 2018 | $167M | -$22M | +$69M | +75.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-18 |
| Q3 2018 | $98M | $33M | +$32M | +3200% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-18 |
| Q2 2018 | $66M | $82M | +$69M | +531% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-18 |
| Q1 2018 | -$3M | $74M | +$61M | +469% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-18 |
| Q4 2017 | -$64M | -$91M | -$133M | -317% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-19 |
| Q3 2017 | $69M | $1M | -$26M | -96.3% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-19 |
| Q2 2017 | $95M | $13M | +$5M | +62.5% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-19 |
| Q1 2017 | $90M | $13M | +$8M | +160% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-19 |
| Q4 2016 | $82M | $42M | +$37M | +740% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-21 |
| Q3 2016 | $45M | $27M | +$26M | +2600% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-21 |
| Q2 2016 | $19M | $8M | +$8M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-21 | |
| Q1 2016 | $11M | $5M | +$5M | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-21 | |
| Q4 2015 | $6M | $5M | +$5M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 | |
| Q3 2015 | $1M | $1M | -$2M | -66.7% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 |
| Q2 2015 | $3M | $0 | -$22.2M | -100% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 |
| Q1 2015 | $25.2M | $0 | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 | ||
| Q4 2014 | $0 | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-19 | |||
| Q3 2014 | $3M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-19 | |||
| Q2 2014 | $22.2M | +$14.5M | +188% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2014-08-01 | |
| Q2 2013 | $7.7M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |