| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | -$198M | $85M | +$27M | +46.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 |
| Q1 2024 | -$225M | $68M | +$40M | +143% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
| Q4 2023 | -$265M | -$410M | -$276M | -206% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
| Q3 2023 | $11M | $59M | +$161M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 | |
| Q2 2023 | -$150M | $58M | -$8M | -12.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$142M | $28M | -$25M | -47.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
| Q4 2022 | -$117M | -$134M | -$161M | -596% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 |
| Q3 2022 | $44M | -$102M | -$167M | -257% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | $211M | $66M | +$95M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 | |
| Q1 2022 | $116M | $53M | +$6M | +12.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
| Q4 2021 | $110M | $27M | +$23M | +575% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| Q3 2021 | $87M | $65M | $0 | 0% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | $87M | -$29M | +$20M | +40.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | $67M | $47M | +$1M | +2.17% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
| Q4 2020 | $66M | $4M | -$105M | -96.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | $171M | $65M | -$14M | -17.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-25 |
| Q2 2020 | $185M | -$49M | -$146M | -151% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
| Q1 2020 | $331M | $46M | -$10M | -17.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
| Q4 2019 | $341M | $109M | +$24M | +28.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
| Q3 2019 | $317M | $79M | -$14M | -15.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
| Q2 2019 | $331M | $97M | +$39M | +67.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | $292M | $56M | +$54M | +2700% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
| Q4 2018 | $238M | $85M | +$338M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-23 | |
| Q3 2018 | -$100M | $93M | +$54.7M | +143% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
| Q2 2018 | -$155M | $58M | +$15.1M | +35.2% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
| Q1 2018 | -$170M | $2M | -$35.8M | -94.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
| Q4 2017 | -$134M | -$253M | -$326M | -447% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
| Q3 2017 | $192M | $38.3M | -$26.3M | -40.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
| Q2 2017 | $218M | $42.9M | -$16.3M | -27.5% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
| Q1 2017 | $235M | $37.8M | -$9.4M | -19.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-24 |
| Q4 2016 | $244M | $73M | +$51.4M | +238% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
| Q3 2016 | $193M | $64.6M | +$19.9M | +44.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
| Q2 2016 | $173M | $59.2M | +$14M | +31% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
| Q1 2016 | $159M | $47.2M | -$3.5M | -6.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-26 |
| Q4 2015 | $162M | $21.6M | +$26.1M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 | |
| Q3 2015 | $136M | $44.7M | +$71.6M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-24 | |
| Q2 2015 | $64.5M | $45.2M | +$19.4M | +75.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
| Q1 2015 | $45.1M | $50.7M | +$29.8M | +143% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
| Q4 2014 | $15.3M | -$4.5M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-17 | ||
| Q3 2014 | -$26.9M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 | |||
| Q2 2014 | $25.8M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 | |||
| Q1 2014 | $20.9M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 |