| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q4 2023 | -$259M | -$27M | -11.6% | Dec 31, 2023 | 10-K | 2024-03-07 |
| Q3 2023 | -$230M | +$7M | +2.95% | Sep 30, 2023 | 10-Q | 2023-11-09 |
| Q2 2023 | -$231M | +$17.2M | +6.92% | Jun 30, 2023 | 10-Q | 2023-08-03 |
| Q1 2023 | -$235M | +$30.5M | +11.5% | Mar 31, 2023 | 10-Q | 2023-05-09 |
| Q4 2022 | -$232M | +$44.5M | +16.1% | Dec 31, 2022 | 10-K | 2024-03-07 |
| Q3 2022 | -$237M | +$45.4M | +16.1% | Sep 30, 2022 | 10-Q | 2022-11-09 |
| Q2 2022 | -$249M | +$53.8M | +17.8% | Jun 30, 2022 | 10-Q | 2022-08-02 |
| Q1 2022 | -$265M | +$71.3M | +21.2% | Mar 31, 2022 | 10-Q | 2022-05-03 |
| Q4 2021 | -$277M | +$51M | +15.6% | Dec 31, 2021 | 10-K | 2023-02-23 |
| Q3 2021 | -$283M | +$50.1M | +15.1% | Sep 30, 2021 | 10-Q | 2021-10-28 |
| Q2 2021 | -$302M | +$41.9M | +12.2% | Jun 30, 2021 | 10-Q | 2021-08-03 |
| Q1 2021 | -$336M | +$8.2M | +2.38% | Mar 31, 2021 | 10-Q | 2021-05-07 |
| Q4 2020 | -$328M | -$800K | -0.25% | Dec 31, 2020 | 10-K | 2022-02-23 |
| Q3 2020 | -$333M | -$23.3M | -7.53% | Sep 30, 2020 | 10-K/A | 2021-05-06 |
| Q2 2020 | -$344M | -$308M | -848% | Jun 30, 2020 | 10-K/A | 2021-05-06 |
| Q1 2020 | -$345M | -$312M | -950% | Mar 31, 2020 | 10-K/A | 2021-05-06 |
| Q4 2019 | -$327M | -$276M | -541% | Dec 31, 2019 | 10-K/A | 2021-05-06 |
| Q3 2019 | -$309M | -$280M | -941% | Sep 30, 2019 | 10-K/A | 2021-05-06 |
| Q2 2019 | -$36.3M | -$5.65M | -18.4% | Jun 30, 2019 | 10-K/A | 2021-05-06 |
| Q1 2019 | -$32.8M | -$38.1M | -719% | Mar 31, 2019 | 10-K/A | 2021-05-06 |
| Q4 2018 | -$51M | -$58.3M | -795% | Dec 31, 2018 | 10-K | 2020-03-10 |
| Q3 2018 | -$29.7M | +$511K | +1.69% | Sep 30, 2018 | 10-Q | 2018-11-06 |
| Q2 2018 | -$30.7M | -$1.61M | -5.53% | Jun 30, 2018 | 10-Q | 2018-08-09 |
| Q1 2018 | $5.3M | +$28.5M | Mar 31, 2018 | 10-Q | 2018-05-10 | |
| Q4 2017 | $7.34M | +$22M | Dec 31, 2017 | 10-K | 2019-03-08 | |
| Q3 2017 | -$30.2M | -$22.8M | -305% | Sep 30, 2017 | 10-Q | 2017-11-09 |
| Q2 2017 | -$29M | -$24.3M | -517% | Jun 30, 2017 | 10-Q | 2017-08-09 |
| Q1 2017 | -$23.2M | -$20.6M | -765% | Mar 31, 2017 | 10-Q | 2017-05-10 |
| Q4 2016 | -$14.7M | -$14.4M | -5342% | Dec 31, 2016 | 10-K | 2018-03-16 |
| Q3 2016 | -$7.47M | -$7.4M | -11569% | Sep 30, 2016 | 10-Q | 2016-11-01 |
| Q2 2016 | -$4.71M | Jun 30, 2016 | 10-Q | 2016-07-19 | ||
| Q1 2016 | -$2.69M | Mar 31, 2016 | 10-Q | 2016-05-13 | ||
| Q4 2015 | -$270K* | Dec 31, 2015 | 10-K | 2017-02-24 | ||
| Q3 2015 | -$64K* | Sep 30, 2015 | 10-Q | 2015-11-12 |