| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$68.9M | +$66.4M | +49.1% | Sep 30, 2024 | 10-K | 2024-11-13 |
| Q2 2024 | -$94.5M | +$57.2M | +37.7% | Jun 30, 2024 | 10-Q | 2024-07-31 |
| Q1 2024 | -$118M | +$50.5M | +30% | Mar 31, 2024 | 10-Q | 2024-05-01 |
| Q4 2023 | -$152M | -$5.2M | -3.55% | Dec 31, 2023 | 10-Q | 2024-01-31 |
| Q3 2023 | -$135M | -$7.7M | -6.03% | Sep 30, 2023 | 10-K | 2024-11-13 |
| Q2 2023 | -$152M | -$8.8M | -6.16% | Jun 30, 2023 | 10-Q | 2023-08-03 |
| Q1 2023 | -$169M | -$14.8M | -9.63% | Mar 31, 2023 | 10-Q | 2023-05-04 |
| Q4 2022 | -$147M | +$7.9M | +5.12% | Dec 31, 2022 | 10-Q | 2023-02-07 |
| Q3 2022 | -$128M | +$14M | +9.89% | Sep 30, 2022 | 10-K | 2023-11-16 |
| Q2 2022 | -$143M | +$25.5M | +15.1% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | -$154M | +$39.9M | +20.6% | Mar 31, 2022 | 10-Q | 2022-05-05 |
| Q4 2021 | -$154M | +$45.5M | +22.8% | Dec 31, 2021 | 10-Q | 2022-02-03 |
| Q3 2021 | -$142M | +$46.3M | +24.6% | Sep 30, 2021 | 10-K | 2022-11-17 |
| Q2 2021 | -$168M | +$13.4M | +7.37% | Jun 30, 2021 | 10-Q | 2021-08-05 |
| Q1 2021 | -$194M | -$14.2M | -7.92% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | -$200M | -$41M | -25.8% | Dec 31, 2020 | 10-Q | 2021-02-04 |
| Q3 2020 | -$188M | -$41.6M | -28.4% | Sep 30, 2020 | 10-K | 2021-11-17 |
| Q2 2020 | -$182M | -$10.3M | -6.04% | Jun 30, 2020 | 10-Q | 2020-08-05 |
| Q1 2020 | -$179M | +$23.8M | +11.7% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | -$159M | +$40.7M | +20.4% | Dec 31, 2019 | 10-Q | 2020-02-06 |
| Q3 2019 | -$146M | +$43.3M | +22.8% | Sep 30, 2019 | 10-K | 2020-11-18 |
| Q2 2019 | -$171M | +$7.24M | +4.05% | Jun 30, 2019 | 10-Q | 2019-08-07 |
| Q1 2019 | -$203M | Mar 31, 2019 | 10-Q | 2019-05-08 | ||
| Q4 2018 | -$200M | Dec 31, 2018 | 10-Q | 2019-02-07 | ||
| Q3 2018 | -$190M | -$11.6M | -6.51% | Sep 30, 2018 | 10-K | 2019-11-21 |
| Q2 2018 | -$179M | Jun 30, 2018 | 10-Q | 2018-08-09 | ||
| Q3 2017 | -$178M | Sep 30, 2017 | 10-K | 2018-11-28 |