| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q2 2023 | $96.3M | +$71.2M | +284% | Jun 30, 2023 | 10-Q | 2023-08-09 |
| Q1 2023 | $95.5M | +$148M | Mar 31, 2023 | 10-Q | 2023-05-10 | |
| Q4 2022 | $168M | +$181M | Dec 31, 2022 | 10-Q | 2023-08-09 | |
| Q3 2022 | $112M | +$201M | Sep 30, 2022 | 10-Q | 2022-11-04 | |
| Q2 2022 | $25.1M | +$192M | Jun 30, 2022 | 10-Q | 2022-08-02 | |
| Q1 2022 | -$52.6M | +$113M | +68.3% | Mar 31, 2022 | 10-Q | 2022-04-29 |
| Q4 2021 | -$13M | +$167M | +92.8% | Dec 31, 2021 | 10-K | 2023-02-16 |
| Q3 2021 | -$88.9M | +$180M | +66.9% | Sep 30, 2021 | 10-Q | 2021-11-03 |
| Q2 2021 | -$167M | +$152M | +47.6% | Jun 30, 2021 | 10-Q | 2021-08-09 |
| Q1 2021 | -$166M | +$157M | +48.6% | Mar 31, 2021 | 10-Q | 2021-04-29 |
| Q4 2020 | -$180M | +$161M | +47.3% | Dec 31, 2020 | 10-K | 2022-02-17 |
| Q3 2020 | -$269M | +$164M | +37.9% | Sep 30, 2020 | 10-Q | 2020-10-29 |
| Q2 2020 | -$319M | +$170M | +34.8% | Jun 30, 2020 | 10-Q | 2020-08-06 |
| Q1 2020 | -$323M | +$171M | +34.6% | Mar 31, 2020 | 10-Q | 2020-04-30 |
| Q4 2019 | -$341M | +$118M | +25.7% | Dec 31, 2019 | 10-K | 2021-02-18 |
| Q3 2019 | -$432M | +$72.7M | +14.4% | Sep 30, 2019 | 10-Q | 2019-10-31 |
| Q2 2019 | -$489M | +$5.77M | +1.17% | Jun 30, 2019 | 10-Q | 2019-08-06 |
| Q1 2019 | -$494M | +$10.4M | +2.06% | Mar 31, 2019 | 10-Q | 2019-05-09 |
| Q4 2018 | -$459M | -$88.9M | -24% | Dec 31, 2018 | 10-K | 2020-02-20 |
| Q3 2018 | -$505M | -$151M | -42.8% | Sep 30, 2018 | 10-Q | 2018-11-06 |
| Q2 2018 | -$495M | -$287M | -138% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | -$504M | -$293M | -139% | Mar 31, 2018 | 10-Q | 2018-05-09 |
| Q4 2017 | -$370M | -$140M | -61.1% | Dec 31, 2017 | 10-K | 2019-03-18 |
| Q3 2017 | -$354M | -$86.2M | -32.2% | Sep 30, 2017 | 10-Q | 2017-11-09 |
| Q2 2017 | -$207M | +$38.7M | +15.7% | Jun 30, 2017 | 10-Q | 2017-07-27 |
| Q1 2017 | -$211M | +$65.7M | +23.8% | Mar 31, 2017 | 10-Q/A | 2017-05-11 |
| Q4 2016 | -$230M | +$71.5M | +23.7% | Dec 31, 2016 | 10-K | 2018-02-28 |
| Q3 2016 | -$267M | -$39.2M | -17.2% | Sep 30, 2016 | 10-Q | 2016-10-31 |
| Q2 2016 | -$246M | +$19.9M | +7.5% | Jun 30, 2016 | 10-Q | 2016-07-28 |
| Q1 2016 | -$277M | -$84.6M | -44.1% | Mar 31, 2016 | 10-Q | 2016-05-02 |
| Q4 2015 | -$301M | -$84.3M | -38.8% | Dec 31, 2015 | 10-K | 2017-02-28 |
| Q3 2015 | -$228M | Sep 30, 2015 | 10-Q | 2015-10-29 | ||
| Q2 2015 | -$266M | Jun 30, 2015 | 10-Q | 2015-07-30 | ||
| Q1 2015 | -$192M | Mar 31, 2015 | 10-Q | 2015-04-27 | ||
| Q4 2014 | -$217M | -$28.3M | -15% | Dec 31, 2014 | 10-K | 2016-02-25 |
| Q4 2013 | -$189M | Dec 31, 2013 | 10-K | 2015-02-24 |