Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$167 M | -$29 M | -$19 M | -190% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$148 M | -$57 M | +$11 M | +16.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-15 |
Q3 2023 | -$159 M | -$30 M | +$29 M | +49.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$188 M | -$51 M | -$47 M | -1175% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$141 M | -$10 M | -$18 M | -225% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$123 M | -$68 M | +$186 M | +73.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-15 |
Q3 2022 | -$309 M | -$59 M | +$270 M | +82.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$579 M | -$4 M | -$14 M | -140% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$565 M | $8 M | -$44 M | -84.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$521 M | -$254 M | -$300 M | -652% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
Q3 2021 | -$221 M | -$329 M | -$368 M | -954% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $147 M | $10 M | +$97.2 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | $49.3 M | $52 M | +$211 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 | |
Q4 2020 | -$162 M | $46 M | +$148 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 | |
Q3 2020 | -$310 M | $38.5 M | +$103 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 | |
Q2 2020 | -$413 M | -$87.2 M | -$15.9 M | -22.4% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$397 M | -$159 M | -$92.9 M | -140% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | -$304 M | -$102 M | -$4.73 M | -4.88% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-10 |
Q3 2019 | -$299 M | -$64.8 M | -$63.9 M | -7276% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$236 M | -$71.3 M | -$68.4 M | -2346% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$167 M | -$66.4 M | -$47.5 M | -251% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$120 M | -$96.9 M | -$19 M | -24.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | -$101 M | -$878 K | -$10.2 M | -109% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$90.5 M | -$2.91 M | +$19.1 M | +86.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | -$110 M | -$18.9 M | -$14.3 M | -309% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$95.3 M | -$77.9 M | -$54 M | -226% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
Q3 2017 | -$41.3 M | $9.31 M | +$2.68 M | +40.4% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$44 M | -$22 M | +$134 M | +85.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
Q1 2017 | -$178 M | -$4.63 M | +$42.3 M | +90.1% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
Q4 2016 | -$220 M | -$23.9 M | +$2.53 M | +9.56% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$223 M | $6.63 M | +$32.5 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |
Q2 2016 | -$255 M | -$156 M | -$117 M | -303% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | -$138 M | -$47 M | +$11.3 M | +19.4% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$149 M | -$26.5 M | -$15.6 M | -143% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-07 |
Q3 2015 | -$134 M | -$25.9 M | -$9.92 M | -62.1% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$124 M | -$38.7 M | -$28.3 M | -270% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$95.6 M | -$58.2 M | -$52 M | -831% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | -$43.6 M | -$10.9 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-07 | ||
Q3 2014 | -$16 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 | |||
Q2 2014 | -$10.5 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 | |||
Q1 2014 | -$6.26 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-12 |