| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$873M | -$120M | +$13.7M | +10.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-12 |
| Q2 2024 | -$886M | -$107M | +$212M | +66.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-07 |
| Q1 2024 | -$1.1B | -$261M | +$110M | +29.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
| Q4 2023 | -$1.21B | -$384M | +$84.8M | +18.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 |
| Q3 2023 | -$1.29B | -$134M | +$304M | +69.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$1.6B | -$319M | +$121M | +27.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
| Q1 2023 | -$1.72B | -$371M | +$72M | +16.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | -$1.79B | -$469M | +$103M | +18% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
| Q3 2022 | -$1.89B | -$438M | +$24M | +5.18% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$1.92B | -$439M | +$35.4M | +7.46% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | -$1.95B | -$443M | -$513M | -732% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | -$1.44B | -$572M | -$86.8M | -17.9% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
| Q3 2021 | -$1.35B | -$462M | -$22.2M | -5.04% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | -$1.33B | -$475M | -$116M | -32.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | -$1.21B | $70.2M | +$444M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 | |
| Q4 2020 | -$1.66B | -$485M | -$96.9M | -25% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
| Q3 2020 | -$1.56B | -$440M | -$128M | -40.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$1.43B | -$359M | -$273M | -318% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$1.16B | -$374M | -$200M | -115% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$960M | -$388M | -$107M | -38.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
| Q3 2019 | -$853M | -$312M | -$161M | -107% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
| Q2 2019 | -$691M | -$85.8M | +$77.2M | +47.4% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
| Q1 2019 | -$769M | -$174M | -$62.9M | -56.8% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
| Q4 2018 | -$706M | -$281M | -$177M | -171% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
| Q3 2018 | -$529M | -$151M | -$266M | -232% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
| Q2 2018 | -$263M | -$163M | -$105M | -181% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
| Q1 2018 | -$158M | -$111M | -$59.3M | -115% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
| Q4 2017 | -$98.5M | -$104M | -$66.5M | -179% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | -$31.9M | $115M | +$150M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 | |
| Q2 2017 | -$182M | -$58M | -$33.4M | -136% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
| Q1 2017 | -$148M | -$51.5M | -$31.2M | -153% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
| Q4 2016 | -$117M | -$37.3M | -$10.9M | -41.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
| Q3 2016 | -$106M | -$34.8M | -$20.8M | -149% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
| Q2 2016 | -$85.3M | -$24.6M | -$18.1M | -275% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
| Q1 2016 | -$67.3M | -$20.3M | -$10.5M | -107% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
| Q4 2015 | -$56.7M | -$26.4M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-22 | ||
| Q3 2015 | -$14M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-22 | |||
| Q2 2015 | -$6.57M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-22 | |||
| Q1 2015 | -$9.81M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-22 |