Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$362 M | -$339 M | -$309 M | -1035% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | -$53.2 M | -$2.42 M | -$5.49 M | -179% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-09 |
Q3 2023 | -$47.7 M | -$3.68 M | -$21.3 M | -121% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | -$26.4 M | -$17.2 M | -$19.7 M | -783% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-07 |
Q1 2023 | -$6.71 M | -$29.9 M | -$35.6 M | -625% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
Q4 2022 | $28.8 M | $3.07 M | -$49.6 M | -94.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-09 |
Q3 2022 | $78.4 M | $17.6 M | -$294 M | -94.4% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | $373 M | $2.52 M | -$14.4 M | -85.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-07 |
Q1 2022 | $387 M | $5.69 M | +$15.9 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-07 | |
Q4 2021 | $371 M | $52.6 M | +$8.21 M | +18.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-09 |
Q3 2021 | $363 M | $312 M | +$308 M | +9327% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $54.5 M | $17 M | +$67.9 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 | |
Q1 2021 | -$13.4 M | -$10.2 M | +$53.4 M | +84% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
Q4 2020 | -$66.8 M | $44.4 M | -$51.4 M | -53.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-10 |
Q3 2020 | -$15.4 M | $3.31 M | +$78.1 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 | |
Q2 2020 | -$93.5 M | -$51 M | -$39.7 M | -352% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-04 |
Q1 2020 | -$53.8 M | -$63.5 M | -$39.2 M | -161% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-04 |
Q4 2019 | -$14.6 M | $95.8 M | +$64.1 M | +203% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 |
Q3 2019 | -$78.8 M | -$74.8 M | -$47.7 M | -176% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$31.1 M | -$11.3 M | +$26 M | +69.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-05 |
Q1 2019 | -$57.1 M | -$24.4 M | +$52 M | +68.1% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-05 |
Q4 2018 | -$109 M | $31.7 M | +$87.5 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 | |
Q3 2018 | -$197 M | -$27.1 M | -$41.8 M | -285% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
Q2 2018 | -$155 M | -$37.3 M | -$6.73 M | -22% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-11-08 |
Q1 2018 | -$148 M | -$76.3 M | +$34.8 M | +31.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-11-08 |
Q4 2017 | -$183 M | -$55.8 M | +$59.9 M | +51.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
Q3 2017 | -$243 M | $14.7 M | +$119 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 | |
Q2 2017 | -$361 M | -$30.5 M | +$61.2 M | +66.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$423 M | -$111 M | -$3.69 M | -3.44% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | -$419 M | -$116 M | -$81.3 M | -236% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 |
Q3 2016 | -$338 M | -$104 M | -$123 M | -654% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | -$215 M | -$91.8 M | -$127 M | -362% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | -$88.1 M | -$107 M | -$124 M | -741% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | $36.1 M | -$34.5 M | -$157 M | -128% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
Q3 2015 | $193 M | $18.8 M | +$4.18 M | +28.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | $189 M | $35 M | +$54.9 M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 | |
Q1 2015 | $134 M | $16.8 M | +$5.7 M | +51.6% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | $128 M | $122 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 | ||
Q3 2014 | $14.6 M | +$15.7 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 | ||
Q2 2014 | -$19.8 M | -$14.8 M | -290% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-22 | |
Q1 2014 | $11 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 | |||
Q3 2013 | -$1.1 M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 | |||
Q2 2013 | -$5.09 M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-11 |