| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$240M | -$85.9M | +$26.2M | +23.4% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-05 |
| Q2 2024 | -$266M | -$126M | -$48.7M | -62.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-11-05 |
| Q1 2024 | -$217M | -$117M | -$63.5M | -120% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-11-05 |
| Q4 2023 | -$154M | $89.3M | +$200M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 | |
| Q3 2023 | -$354M | -$112M | +$62.4M | +35.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
| Q2 2023 | -$416M | -$77.7M | +$108M | +58.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-05 |
| Q1 2023 | -$524M | -$53.1M | +$126M | +70.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-05 |
| Q4 2022 | -$650M | -$111M | +$30.7M | +21.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
| Q3 2022 | -$681M | -$175M | -$47.4M | -37.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
| Q2 2022 | -$633M | -$186M | -$945M | -124% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-06 |
| Q1 2022 | $312M | -$179M | -$66.1M | -58.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-06 |
| Q4 2021 | $378M | -$141M | -$34.2M | -32% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
| Q3 2021 | $412M | -$127M | -$34.7M | -37.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
| Q2 2021 | $447M | $759M | +$839M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-01 | |
| Q1 2021 | -$392M | -$113M | -$43.4M | -62.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-01 |
| Q4 2020 | -$349M | -$107M | -$138M | -450% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-16 |
| Q3 2020 | -$211M | -$92.4M | -$231M | -167% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | $19.6M | -$79.7M | -$26M | -48.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-03 |
| Q1 2020 | $45.5M | -$69.7M | -$21.3M | -44% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-03 |
| Q4 2019 | $66.9M | $30.5M | +$78.1M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-16 | |
| Q3 2019 | -$11.3M | $138M | +$189M | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-16 | |
| Q2 2019 | -$200M | -$53.7M | -$15.3M | -39.9% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-16 |
| Q1 2019 | -$185M | -$48.4M | -$20.1M | -71.1% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-16 |
| Q4 2018 | -$165M | -$47.6M | -$47.7M | -34093% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-12 |
| Q3 2018 | -$117M | -$50.7M | -$26M | -105% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-12 |
| Q2 2018 | -$91.2M | -$38.4M | -$16.1M | -72% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-12 |
| Q1 2018 | -$75.2M | -$28.3M | -$6.83M | -31.8% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-12 |
| Q4 2017 | -$68.4M | $140K | -$17M | -99.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-25 |
| Q3 2017 | -$51.4M | -$24.7M | -$10M | -68.3% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-25 |
| Q2 2017 | -$41.4M | -$22.3M | -$5.16M | -30.1% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-25 |
| Q1 2017 | -$36.2M | -$21.5M | -$13M | -154% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-25 |
| Q4 2016 | -$23.2M | $17.1M | +$29.4M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-08 | |
| Q3 2016 | -$52.5M | -$14.7M | -$8.33M | -131% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-08 |
| Q2 2016 | -$44.2M | -$17.2M | -$13.5M | -371% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-08 |
| Q1 2016 | -$30.7M | -$8.44M | -$5.2M | -161% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-08 |
| Q4 2015 | -$25.5M | -$12.3M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-10 | ||
| Q3 2015 | -$6.35M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-10 | |||
| Q2 2015 | -$3.64M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-10 | |||
| Q1 2015 | -$3.24M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-10 |