Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$108M | -$5M | +$25M | +83.3% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-06 |
Q2 2024 | -$133M | -$17M | +$34M | +66.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-07 |
Q1 2024 | -$167M | -$29M | -$19M | -190% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$148M | -$57M | +$11M | +16.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-15 |
Q3 2023 | -$159M | -$30M | +$29M | +49.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 |
Q2 2023 | -$188M | -$51M | -$47M | -1175% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
Q1 2023 | -$141M | -$10M | -$18M | -225% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$123M | -$68M | +$186M | +73.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-15 |
Q3 2022 | -$309M | -$59M | +$270M | +82.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$579M | -$4M | -$14M | -140% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$565M | $8M | -$44M | -84.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$521M | -$254M | -$300M | -652% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
Q3 2021 | -$221M | -$329M | -$368M | -954% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $147M | $10M | +$97.2M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | $49.3M | $52M | +$211M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 | |
Q4 2020 | -$162M | $46M | +$148M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 | |
Q3 2020 | -$310M | $38.5M | +$103M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 | |
Q2 2020 | -$413M | -$87.2M | -$15.9M | -22.4% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$397M | -$159M | -$92.9M | -140% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | -$304M | -$102M | -$4.73M | -4.88% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-10 |
Q3 2019 | -$299M | -$64.8M | -$63.9M | -7276% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$236M | -$71.3M | -$68.4M | -2346% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$167M | -$66.4M | -$47.5M | -251% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$120M | -$96.9M | -$19M | -24.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | -$101M | -$878K | -$10.2M | -109% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$90.5M | -$2.91M | +$19.1M | +86.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | -$110M | -$18.9M | -$14.3M | -309% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$95.3M | -$77.9M | -$54M | -226% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
Q3 2017 | -$41.3M | $9.31M | +$2.68M | +40.4% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$44M | -$22M | +$134M | +85.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
Q1 2017 | -$178M | -$4.63M | +$42.3M | +90.1% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
Q4 2016 | -$220M | -$23.9M | +$2.53M | +9.56% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$223M | $6.63M | +$32.5M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |
Q2 2016 | -$255M | -$156M | -$117M | -303% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | -$138M | -$47M | +$11.3M | +19.4% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$149M | -$26.5M | -$15.6M | -143% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-07 |
Q3 2015 | -$134M | -$25.9M | -$9.92M | -62.1% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$124M | -$38.7M | -$28.3M | -270% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$95.6M | -$58.2M | -$52M | -831% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | -$43.6M | -$10.9M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-07 | ||
Q3 2014 | -$16M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 | |||
Q2 2014 | -$10.5M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 | |||
Q1 2014 | -$6.26M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-12 |