Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$315 M | -$9.8 M | -3.21% | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | -$297 M | +$24.9 M | +7.73% | Dec 31, 2023 | 10-Q | 2024-05-07 |
Q3 2023 | -$324 M | +$116 M | +26.3% | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | -$299 M | +$61.5 M | +17% | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$305 M | -$22.2 M | -7.85% | Mar 31, 2023 | 10-Q | 2023-05-04 |
Q4 2022 | -$322 M | -$74.7 M | -30.2% | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | -$440 M | -$200 M | -83.1% | Sep 30, 2022 | 10-Q | 2022-11-08 |
Q2 2022 | -$361 M | -$133 M | -58% | Jun 30, 2022 | 10-Q | 2022-07-28 |
Q1 2022 | -$283 M | -$49 M | -20.9% | Mar 31, 2022 | 10-Q | 2022-04-28 |
Q4 2021 | -$248 M | -$38.8 M | -18.6% | Dec 31, 2021 | 10-K/A | 2023-05-04 |
Q3 2021 | -$240 M | -$3.1 M | -1.31% | Sep 30, 2021 | 10-Q | 2021-10-28 |
Q2 2021 | -$228 M | +$30.6 M | +11.8% | Jun 30, 2021 | 10-Q | 2021-07-29 |
Q1 2021 | -$234 M | -$139 M | -146% | Mar 31, 2021 | 10-Q | 2021-04-29 |
Q4 2020 | -$209 M | -$124 M | -145% | Dec 31, 2020 | 10-K | 2022-02-10 |
Q3 2020 | -$237 M | -$148 M | -166% | Sep 30, 2020 | 10-Q | 2020-10-29 |
Q2 2020 | -$259 M | -$181 M | -233% | Jun 30, 2020 | 10-Q | 2020-07-31 |
Q1 2020 | -$95.1 M | -$13.6 M | -16.7% | Mar 31, 2020 | 10-Q | 2020-04-30 |
Q4 2019 | -$85.2 M | -$1.9 M | -2.28% | Dec 31, 2019 | 10-K | 2021-02-11 |
Q3 2019 | -$89.1 M | -$5.3 M | -6.33% | Sep 30, 2019 | 10-Q | 2019-10-31 |
Q2 2019 | -$77.8 M | +$1.8 M | +2.26% | Jun 30, 2019 | 10-Q | 2019-07-31 |
Q1 2019 | -$81.5 M | -$13.6 M | -20% | Mar 31, 2019 | 10-Q | 2019-05-01 |
Q4 2018 | -$83.3 M | -$10.6 M | -14.6% | Dec 31, 2018 | 10-K | 2020-02-12 |
Q3 2018 | -$83.8 M | -$14.4 M | -20.7% | Sep 30, 2018 | 10-Q | 2018-10-31 |
Q2 2018 | -$79.6 M | +$12.8 M | +13.9% | Jun 30, 2018 | 10-Q | 2018-08-01 |
Q1 2018 | -$67.9 M | +$28.2 M | +29.3% | Mar 31, 2018 | 10-Q | 2018-05-01 |
Q4 2017 | -$72.7 M | +$22.5 M | +23.6% | Dec 31, 2017 | 10-K | 2019-02-13 |
Q3 2017 | -$69.4 M | +$16.6 M | +19.3% | Sep 30, 2017 | 10-Q | 2017-10-31 |
Q2 2017 | -$92.4 M | -$2.9 M | -3.24% | Jun 30, 2017 | 10-Q | 2017-08-02 |
Q1 2017 | -$96.1 M | -$10.4 M | -12.1% | Mar 31, 2017 | 10-Q | 2017-05-03 |
Q4 2016 | -$95.2 M | -$5.1 M | -5.66% | Dec 31, 2016 | 10-K | 2018-02-15 |
Q3 2016 | -$86 M | -$12.3 M | -16.7% | Sep 30, 2016 | 10-Q | 2016-11-03 |
Q2 2016 | -$89.5 M | -$21.7 M | -32% | Jun 30, 2016 | 10-Q | 2016-08-03 |
Q1 2016 | -$85.7 M | -$35.3 M | -70% | Mar 31, 2016 | 10-Q | 2016-05-04 |
Q4 2015 | -$90.1 M | -$51.1 M | -131% | Dec 31, 2015 | 10-K | 2017-02-16 |
Q3 2015 | -$73.7 M | -$53.4 M | -263% | Sep 30, 2015 | 10-Q | 2015-11-05 |
Q2 2015 | -$67.8 M | -$55.9 M | -470% | Jun 30, 2015 | 10-Q | 2015-08-05 |
Q1 2015 | -$50.4 M | -$35.8 M | -245% | Mar 31, 2015 | 10-Q | 2015-05-07 |
Q4 2014 | -$39 M | -$27.8 M | -248% | Dec 31, 2014 | 10-K | 2016-02-24 |
Q3 2014 | -$20.3 M | -$8.8 M | -76.5% | Sep 30, 2014 | 10-Q | 2014-11-06 |
Q2 2014 | -$11.9 M | +$200 K | +1.65% | Jun 30, 2014 | 10-Q | 2014-08-07 |
Q1 2014 | -$14.6 M | -$9.3 M | -175% | Mar 31, 2014 | 10-Q | 2014-05-08 |
Q4 2013 | -$11.2 M | -$6.4 M | -133% | Dec 31, 2013 | 10-K | 2015-02-26 |
Q3 2013 | -$11.5 M | -$8 M | -229% | Sep 30, 2013 | 10-Q | 2013-11-12 |
Q2 2013 | -$12.1 M | -$7.9 M | -188% | Jun 30, 2013 | 10-Q | 2013-08-12 |
Q1 2013 | -$5.3 M | +$63.8 M | +92.3% | Mar 31, 2013 | 10-Q | 2013-05-14 |
Q4 2012 | -$4.8 M | +$51 M | +91.4% | Dec 31, 2012 | 10-K | 2014-02-27 |
Q3 2012 | -$3.5 M | Sep 30, 2012 | 10-Q | 2012-11-13 | ||
Q2 2012 | -$4.2 M | Jun 30, 2012 | 10-Q | 2012-08-14 | ||
Q1 2012 | -$69.1 M | Mar 31, 2012 | 10-Q | 2012-05-22 | ||
Q4 2011 | -$55.8 M | Dec 31, 2011 | 10-K | 2013-03-14 |