| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$311 M | +$52 M | +14.3% | Mar 31, 2024 | 10-Q | 2024-05-01 |
| Q4 2023 | -$318 M | +$54.8 M | +14.7% | Dec 31, 2023 | 10-Q | 2024-05-01 |
| Q3 2023 | -$363 M | +$4 M | +1.09% | Sep 30, 2023 | 10-Q | 2023-11-13 |
| Q2 2023 | -$360 M | -$13.2 M | -3.81% | Jun 30, 2023 | 10-Q | 2023-08-02 |
| Q1 2023 | -$363 M | -$36.1 M | -11.1% | Mar 31, 2023 | 10-Q | 2023-05-03 |
| Q4 2022 | -$373 M | -$63.4 M | -20.5% | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | -$367 M | -$67.7 M | -22.6% | Sep 30, 2022 | 10-Q | 2022-11-02 |
| Q2 2022 | -$346 M | -$67.6 M | -24.2% | Jun 30, 2022 | 10-Q | 2022-08-03 |
| Q1 2022 | -$327 M | -$73.6 M | -29.1% | Mar 31, 2022 | 10-Q | 2022-05-04 |
| Q4 2021 | -$309 M | -$75.4 M | -32.3% | Dec 31, 2021 | 10-K | 2023-03-01 |
| Q3 2021 | -$300 M | -$83.2 M | -38.4% | Sep 30, 2021 | 10-Q | 2021-11-03 |
| Q2 2021 | -$279 M | -$63.1 M | -29.3% | Jun 30, 2021 | 10-Q | 2021-08-04 |
| Q1 2021 | -$253 M | -$31.8 M | -14.4% | Mar 31, 2021 | 10-Q | 2021-05-05 |
| Q4 2020 | -$234 M | -$4 M | -1.74% | Dec 31, 2020 | 10-K | 2022-02-28 |
| Q3 2020 | -$217 M | +$11.8 M | +5.17% | Sep 30, 2020 | 10-Q | 2020-11-05 |
| Q2 2020 | -$216 M | +$75.3 M | +25.9% | Jun 30, 2020 | 10-Q | 2020-08-05 |
| Q1 2020 | -$221 M | +$76.1 M | +25.6% | Mar 31, 2020 | 10-Q | 2020-05-06 |
| Q4 2019 | -$230 M | +$106 M | +31.5% | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | -$228 M | +$191 M | +45.5% | Sep 30, 2019 | 10-Q | 2019-11-07 |
| Q2 2019 | -$291 M | +$133 M | +31.3% | Jun 30, 2019 | 10-Q | 2019-07-30 |
| Q1 2019 | -$297 M | +$58.3 M | +16.4% | Mar 31, 2019 | 10-Q | 2019-05-01 |
| Q4 2018 | -$336 M | -$68.3 M | -25.6% | Dec 31, 2018 | 10-K | 2020-02-28 |
| Q3 2018 | -$419 M | Sep 30, 2018 | 10-Q | 2018-10-29 | ||
| Q2 2018 | -$424 M | Jun 30, 2018 | 10-Q | 2018-08-09 | ||
| Q1 2018 | -$356 M | Mar 31, 2018 | 10-Q | 2018-05-24 | ||
| Q4 2017 | -$267 M | Dec 31, 2017 | 8-K | 2019-05-21 |