Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$59.3 M | $103 M | +$179 M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 | |
Q4 2023 | -$238 M | -$79.7 M | -$20.8 M | -35.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-15 |
Q3 2023 | -$217 M | -$39.6 M | +$47 M | +54.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-06 |
Q2 2023 | -$264 M | -$42.9 M | +$7.28 M | +14.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-06 |
Q1 2023 | -$271 M | -$75.7 M | +$20.4 M | +21.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$292 M | -$58.9 M | -$13.1 M | -28.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-15 |
Q3 2022 | -$279 M | -$86.7 M | -$48.1 M | -125% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
Q2 2022 | -$230 M | -$50.2 M | -$20.3 M | -67.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-06 |
Q1 2022 | -$210 M | -$96.1 M | +$76.9 M | +44.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-06 |
Q4 2021 | -$287 M | -$45.7 M | -$55.4 M | -571% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-15 |
Q3 2021 | -$232 M | -$38.5 M | -$66.5 M | -238% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$165 M | -$29.9 M | -$88.9 M | -151% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-08 |
Q1 2021 | -$76.3 M | -$173 M | -$209 M | -586% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-08 |
Q4 2020 | $132 M | $9.71 M | -$29.5 M | -75.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-06 |
Q3 2020 | $162 M | $27.9 M | -$19.1 M | -40.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-08 |
Q2 2020 | $181 M | $59 M | +$35.5 M | +150% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-08 |
Q1 2020 | $145 M | $35.6 M | +$55.6 M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-08 | |
Q4 2019 | $89.8 M | $39.2 M | +$102 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | |
Q3 2019 | -$12 M | $47 M | +$106 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2019-11-08 | |
Q2 2019 | -$118 M | $23.6 M | +$67.2 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2019-11-08 | |
Q1 2019 | -$185 M | -$20 M | +$24.3 M | +54.8% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$209 M | -$62.6 M | -$13.5 M | -27.6% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 |
Q3 2018 | -$196 M | -$58.8 M | +$181 K | +0.31% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
Q2 2018 | -$196 M | -$43.6 M | +$11.7 M | +21.1% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
Q1 2018 | -$208 M | -$44.3 M | +$30.5 M | +40.8% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
Q4 2017 | -$238 M | -$49.1 M | +$26.9 M | +35.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | -$265 M | -$59 M | -$143 M | -170% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
Q2 2017 | -$122 M | -$55.3 M | +$14.6 M | +20.9% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | -$137 M | -$74.8 M | -$9.39 M | -14.4% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | -$127 M | -$75.9 M | -$23.5 M | -44.9% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-08 |
Q3 2016 | -$104 M | $83.9 M | +$155 M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-08 | |
Q2 2016 | -$259 M | -$70 M | -$11.2 M | -19% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-08 |
Q1 2016 | -$248 M | -$65.4 M | -$24.7 M | -60.6% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-08 |
Q4 2015 | -$223 M | -$52.4 M | -$23.3 M | -79.8% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-14 |
Q3 2015 | -$200 M | -$71.3 M | -$63.5 M | -806% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-14 |
Q2 2015 | -$137 M | -$58.8 M | -$33.9 M | -136% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-14 |
Q1 2015 | -$103 M | -$40.7 M | -$15.6 M | -61.8% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-14 |
Q4 2014 | -$87.1 M | -$29.1 M | -$14.5 M | -99.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | -$72.6 M | -$7.87 M | +$13.6 M | +63.3% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | -$86.2 M | -$25 M | -$16.2 M | -187% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | -$69.9 M | -$25.2 M | -$16.3 M | -184% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | -$53.6 M | -$14.6 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-23 | ||
Q3 2013 | -$21.5 M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-23 | |||
Q2 2013 | -$8.71 M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-23 | |||
Q1 2013 | -$8.86 M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-23 |