Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$142 M | +$21 M | +12.9% | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | -$123 M | +$64.2 M | +34.3% | Dec 31, 2023 | 10-Q | 2024-05-03 |
Q3 2023 | -$177 M | +$292 M | +62.3% | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$127 M | +$161 M | +56% | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | -$163 M | +$43.1 M | +20.9% | Mar 31, 2023 | 10-Q | 2023-05-03 |
Q4 2022 | -$187 M | -$3.9 M | -2.13% | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | -$469 M | -$318 M | -211% | Sep 30, 2022 | 10-Q | 2022-11-02 |
Q2 2022 | -$288 M | -$173 M | -150% | Jun 30, 2022 | 10-Q | 2022-08-03 |
Q1 2022 | -$206 M | -$73.6 M | -55.6% | Mar 31, 2022 | 10-Q | 2022-05-04 |
Q4 2021 | -$183 M | -$36.1 M | -24.6% | Dec 31, 2021 | 10-K | 2023-02-27 |
Q3 2021 | -$151 M | +$90.9 M | +37.7% | Sep 30, 2021 | 10-Q | 2021-11-04 |
Q2 2021 | -$115 M | +$170 M | +59.6% | Jun 30, 2021 | 10-Q | 2021-08-05 |
Q1 2021 | -$132 M | +$209 M | +61.2% | Mar 31, 2021 | 10-Q | 2021-05-05 |
Q4 2020 | -$147 M | +$65.8 M | +30.9% | Dec 31, 2020 | 10-K | 2022-02-22 |
Q3 2020 | -$241 M | +$43.7 M | +15.3% | Sep 30, 2020 | 10-Q | 2020-11-04 |
Q2 2020 | -$285 M | -$41.6 M | -17.1% | Jun 30, 2020 | 10-Q | 2020-08-05 |
Q1 2020 | -$341 M | -$126 M | -58.9% | Mar 31, 2020 | 10-Q | 2020-05-06 |
Q4 2019 | -$213 M | +$30.5 M | +12.5% | Dec 31, 2019 | 10-K | 2021-02-22 |
Q3 2019 | -$285 M | -$85.5 M | -42.8% | Sep 30, 2019 | 10-Q | 2019-11-01 |
Q2 2019 | -$243 M | -$38.6 M | -18.9% | Jun 30, 2019 | 10-Q | 2019-08-02 |
Q1 2019 | -$215 M | -$86.2 M | -67.1% | Mar 31, 2019 | 10-Q | 2019-05-03 |
Q4 2018 | -$243 M | -$57.1 M | -30.7% | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | -$200 M | -$22.3 M | -12.6% | Sep 30, 2018 | 10-Q | 2018-11-05 |
Q2 2018 | -$205 M | +$40.2 M | +16.4% | Jun 30, 2018 | 10-Q | 2018-08-06 |
Q1 2018 | -$128 M | +$166 M | +56.4% | Mar 31, 2018 | 10-Q | 2018-05-04 |
Q4 2017 | -$186 M | +$139 M | +42.7% | Dec 31, 2017 | 10-K | 2019-02-25 |
Q3 2017 | -$177 M | +$71.2 M | +28.6% | Sep 30, 2017 | 10-Q | 2017-11-06 |
Q2 2017 | -$245 M | +$12.7 M | +4.93% | Jun 30, 2017 | 10-Q | 2017-08-07 |
Q1 2017 | -$294 M | -$83.3 M | -39.5% | Mar 31, 2017 | 10-Q | 2017-05-05 |
Q4 2016 | -$325 M | -$112 M | -52.6% | Dec 31, 2016 | 10-K | 2018-02-23 |
Q3 2016 | -$248 M | -$71 M | -40% | Sep 30, 2016 | 10-Q | 2016-11-04 |
Q2 2016 | -$258 M | -$130 M | -102% | Jun 30, 2016 | 10-Q | 2016-08-05 |
Q1 2016 | -$211 M | -$46 M | -27.9% | Mar 31, 2016 | 10-Q | 2016-05-06 |
Q4 2015 | -$213 M | -$141 M | -196% | Dec 31, 2015 | 10-K | 2017-02-27 |
Q3 2015 | -$177 M | -$167 M | -1562% | Sep 30, 2015 | 10-Q | 2015-11-03 |
Q2 2015 | -$128 M | -$178 M | -355% | Jun 30, 2015 | 10-Q | 2015-08-06 |
Q1 2015 | -$165 M | -$195 M | -645% | Mar 31, 2015 | 10-Q | 2015-05-06 |
Q4 2014 | -$71.9 M | -$115 M | -267% | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | -$10.7 M | -$59 M | -122% | Sep 30, 2014 | 10-Q | 2014-11-05 |
Q2 2014 | $50.1 M | +$33.7 M | +205% | Jun 30, 2014 | 10-Q | 2014-08-06 |
Q1 2014 | $30.3 M | +$10.2 M | +51% | Mar 31, 2014 | 10-Q | 2014-05-02 |
Q4 2013 | $43.1 M | -$15.5 M | -26.4% | Dec 31, 2013 | 10-K | 2015-02-20 |
Q3 2013 | $48.3 M | -$7.83 M | -13.9% | Sep 30, 2013 | 10-Q | 2013-11-08 |
Q2 2013 | $16.4 M | -$3.34 M | -16.9% | Jun 30, 2013 | 10-Q | 2013-08-07 |
Q1 2013 | $20 M | -$32.9 M | -62.1% | Mar 31, 2013 | 10-Q/A | 2013-05-10 |
Q4 2012 | $58.5 M | +$24.7 M | +73.2% | Dec 31, 2012 | 10-K | 2014-02-21 |
Q3 2012 | $56.1 M | +$10.5 M | +22.9% | Sep 30, 2012 | 10-Q | 2012-11-05 |
Q2 2012 | $19.8 M | -$53.7 M | -73.1% | Jun 30, 2012 | 10-Q | 2012-08-08 |
Q1 2012 | $53 M | -$28.2 M | -34.8% | Mar 31, 2012 | 10-Q | 2012-05-07 |
Q4 2011 | $33.8 M | -$10.2 M | -23.1% | Dec 31, 2011 | 10-K | 2013-02-25 |
Q3 2011 | $45.7 M | -$6.83 M | -13% | Sep 30, 2011 | 10-Q | 2011-11-02 |
Q2 2011 | $73.4 M | +$57.8 M | +368% | Jun 30, 2011 | 10-Q | 2011-08-08 |
Q1 2011 | $81.2 M | +$48.5 M | +148% | Mar 31, 2011 | 10-Q | 2011-05-05 |
Q4 2010 | $44 M | Dec 31, 2010 | 10-K | 2012-02-24 | ||
Q3 2010 | $52.5 M | Sep 30, 2010 | 10-Q | 2010-11-05 | ||
Q2 2010 | $15.7 M | Jun 30, 2010 | 10-Q | 2010-08-06 | ||
Q1 2010 | $32.7 M | Mar 31, 2010 | 10-Q | 2010-05-07 |