| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | -$270 M | -$45 M | $0 | 0% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
| Q4 2023 | -$270 M | -$105 M | -$22 M | -26.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-15 |
| Q3 2023 | -$248 M | -$53 M | -$2 M | -3.92% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
| Q2 2023 | -$246 M | -$67 M | -$72 M | -1440% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
| Q1 2023 | -$174 M | -$45 M | -$81 M | -225% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
| Q4 2022 | -$93 M | -$83 M | -$117 M | -344% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-15 |
| Q3 2022 | $24 M | -$51 M | -$106 M | -193% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | $130 M | $5 M | -$57 M | -91.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | $187 M | $36 M | -$52 M | -59.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | $239 M | $34 M | -$206 M | -85.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| Q3 2021 | $445 M | $55 M | -$21.4 M | -28.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | $466 M | $62 M | +$125 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
| Q1 2021 | $342 M | $88 M | +$233 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 | |
| Q4 2020 | $109 M | $240 M | +$314 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 | |
| Q3 2020 | -$205 M | $76.4 M | +$125 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 | |
| Q2 2020 | -$329 M | -$62.7 M | -$147 K | -0.24% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$329 M | -$145 M | -$81.8 M | -130% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
| Q4 2019 | -$247 M | -$73.8 M | +$23.9 M | +24.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-10 |
| Q3 2019 | -$271 M | -$48.4 M | -$38.1 M | -370% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | -$233 M | -$62.5 M | -$52.9 M | -552% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | -$180 M | -$62.7 M | -$51.4 M | -452% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | -$129 M | -$97.7 M | +$63.5 M | +39.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
| Q3 2018 | -$192 M | -$10.3 M | -$25 M | -170% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
| Q2 2018 | -$167 M | -$9.6 M | +$6.96 M | +42.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
| Q1 2018 | -$174 M | -$11.4 M | -$12.5 M | -1076% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
| Q4 2017 | -$162 M | -$161 M | -$164 M | -6045% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
| Q3 2017 | $2.06 M | $14.7 M | +$6.91 M | +88.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
| Q2 2017 | -$4.84 M | -$16.6 M | +$139 M | +89.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
| Q1 2017 | -$144 M | $1.16 M | +$49.2 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 | |
| Q4 2016 | -$193 M | $2.71 M | +$29.1 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 | |
| Q3 2016 | -$222 M | $7.84 M | +$35.5 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |
| Q2 2016 | -$257 M | -$155 M | -$118 M | -313% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
| Q1 2016 | -$140 M | -$48.1 M | +$9.85 M | +17% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
| Q4 2015 | -$150 M | -$26.3 M | -$15.1 M | -135% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-07 |
| Q3 2015 | -$134 M | -$27.7 M | -$11.4 M | -70.4% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
| Q2 2015 | -$123 M | -$37.6 M | -$26.8 M | -249% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
| Q1 2015 | -$96.1 M | -$57.9 M | -$51.4 M | -794% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
| Q4 2014 | -$44.7 M | -$11.2 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-07 | ||
| Q3 2014 | -$16.2 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 | |||
| Q2 2014 | -$10.8 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 | |||
| Q1 2014 | -$6.48 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-12 |