| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$205 M | +$93.3 M | +31.2% | Mar 31, 2024 | 10-Q | 2024-05-09 |
| Q4 2023 | -$233 M | +$48.2 M | +17.1% | Dec 31, 2023 | 10-Q | 2024-05-09 |
| Q3 2023 | -$265 M | +$9.02 M | +3.29% | Sep 30, 2023 | 10-Q | 2023-11-07 |
| Q2 2023 | -$286 M | -$11.2 M | -4.06% | Jun 30, 2023 | 10-Q | 2023-08-03 |
| Q1 2023 | -$299 M | -$29.4 M | -10.9% | Mar 31, 2023 | 10-Q | 2023-05-04 |
| Q4 2022 | -$281 M | -$25 M | -9.75% | Dec 31, 2022 | 10-K | 2024-02-22 |
| Q3 2022 | -$274 M | -$42.8 M | -18.5% | Sep 30, 2022 | 10-Q | 2022-11-03 |
| Q2 2022 | -$275 M | -$35.2 M | -14.7% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | -$269 M | +$42.8 M | +13.7% | Mar 31, 2022 | 10-Q | 2022-05-10 |
| Q4 2021 | -$256 M | +$76.8 M | +23.1% | Dec 31, 2021 | 10-K | 2023-02-23 |
| Q3 2021 | -$231 M | +$109 M | +32% | Sep 30, 2021 | 10-Q | 2021-11-04 |
| Q2 2021 | -$239 M | +$112 M | +31.9% | Jun 30, 2021 | 10-Q | 2021-08-05 |
| Q1 2021 | -$312 M | +$47.3 M | +13.1% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | -$333 M | +$26.8 M | +7.43% | Dec 31, 2020 | 10-K | 2022-02-24 |
| Q3 2020 | -$340 M | +$17.6 M | +4.92% | Sep 30, 2020 | 10-Q | 2020-11-05 |
| Q2 2020 | -$351 M | +$198 K | +0.06% | Jun 30, 2020 | 10-Q | 2020-08-05 |
| Q1 2020 | -$359 M | -$12.6 M | -3.62% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | -$360 M | -$22.7 M | -6.74% | Dec 31, 2019 | 10-K | 2021-02-25 |
| Q3 2019 | -$358 M | -$11.4 M | -3.3% | Sep 30, 2019 | 10-Q | 2019-11-06 |
| Q2 2019 | -$352 M | -$21.8 M | -6.62% | Jun 30, 2019 | 10-Q | 2019-08-07 |
| Q1 2019 | -$347 M | -$30.2 M | -9.53% | Mar 31, 2019 | 10-Q | 2019-05-08 |
| Q4 2018 | -$337 M | -$39.1 M | -13.1% | Dec 31, 2018 | 10-K | 2020-02-27 |
| Q3 2018 | -$346 M | -$65.6 M | -23.4% | Sep 30, 2018 | 10-Q | 2018-11-08 |
| Q2 2018 | -$330 M | -$62.4 M | -23.3% | Jun 30, 2018 | 10-Q | 2018-08-08 |
| Q1 2018 | -$317 M | -$70.4 M | -28.6% | Mar 31, 2018 | 10-Q | 2018-05-09 |
| Q4 2017 | -$298 M | -$74.9 M | -33.5% | Dec 31, 2017 | 10-K | 2019-02-27 |
| Q3 2017 | -$281 M | -$85 M | -43.5% | Sep 30, 2017 | 10-Q | 2017-11-08 |
| Q2 2017 | -$267 M | -$98.2 M | -58% | Jun 30, 2017 | 10-Q | 2017-08-09 |
| Q1 2017 | -$246 M | -$102 M | -70.2% | Mar 31, 2017 | 10-Q | 2017-05-10 |
| Q4 2016 | -$223 M | -$94.2 M | -73% | Dec 31, 2016 | 10-K | 2018-03-07 |
| Q3 2016 | -$196 M | -$76.1 M | -63.7% | Sep 30, 2016 | 10-Q | 2016-11-10 |
| Q2 2016 | -$169 M | -$59.1 M | -53.6% | Jun 30, 2016 | 10-Q | 2016-08-11 |
| Q1 2016 | -$145 M | -$39.2 M | -37.2% | Mar 31, 2016 | 10-Q | 2016-05-11 |
| Q4 2015 | -$129 M | -$27.3 M | -26.8% | Dec 31, 2015 | 10-K | 2017-03-10 |
| Q3 2015 | -$119 M | Sep 30, 2015 | 10-Q | 2015-11-12 | ||
| Q2 2015 | -$110 M | Jun 30, 2015 | 10-Q | 2015-08-12 | ||
| Q1 2015 | -$105 M | Mar 31, 2015 | 10-Q/A | 2015-07-17 | ||
| Q4 2014 | -$102 M | Dec 31, 2014 | 10-K | 2016-03-18 |