| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$439 M | -$8.42 M | -1.95% | Mar 31, 2024 | 10-Q | 2024-05-15 |
| Q4 2023 | -$438 M | -$10.5 M | -2.47% | Dec 31, 2023 | 10-Q | 2024-05-15 |
| Q3 2023 | -$435 M | -$10.5 M | -2.47% | Sep 30, 2023 | 10-Q | 2023-10-23 |
| Q2 2023 | -$433 M | -$19.7 M | -4.76% | Jun 30, 2023 | 10-Q | 2023-07-26 |
| Q1 2023 | -$431 M | -$21.2 M | -5.18% | Mar 31, 2023 | 10-Q | 2023-04-24 |
| Q4 2022 | -$427 M | -$21.2 M | -5.23% | Dec 31, 2022 | 10-K | 2024-03-06 |
| Q3 2022 | -$424 M | -$17 M | -4.16% | Sep 30, 2022 | 10-Q | 2022-10-25 |
| Q2 2022 | -$413 M | -$4.71 M | -1.15% | Jun 30, 2022 | 10-Q | 2022-07-29 |
| Q1 2022 | -$410 M | -$3.77 M | -0.93% | Mar 31, 2022 | 10-Q | 2022-04-22 |
| Q4 2021 | -$406 M | -$3.89 M | -0.97% | Dec 31, 2021 | 10-K | 2023-03-09 |
| Q3 2021 | -$407 M | -$7.78 M | -1.95% | Sep 30, 2021 | 10-Q | 2021-10-25 |
| Q2 2021 | -$408 M | -$9.51 M | -2.39% | Jun 30, 2021 | 10-Q | 2021-07-26 |
| Q1 2021 | -$406 M | -$11.4 M | -2.9% | Mar 31, 2021 | 10-Q | 2021-04-26 |
| Q4 2020 | -$402 M | -$11.2 M | -2.85% | Dec 31, 2020 | 10-K | 2022-03-07 |
| Q3 2020 | -$400 M | -$11.4 M | -2.93% | Sep 30, 2020 | 10-Q | 2020-10-26 |
| Q2 2020 | -$399 M | -$16.1 M | -4.22% | Jun 30, 2020 | 10-Q | 2020-07-28 |
| Q1 2020 | -$394 M | +$2.96 M | +0.74% | Mar 31, 2020 | 10-Q | 2020-06-05 |
| Q4 2019 | -$391 M | +$2.43 M | +0.62% | Dec 31, 2019 | 10-K | 2021-03-11 |
| Q3 2019 | -$388 M | -$16.1 M | -4.33% | Sep 30, 2019 | 10-Q | 2020-04-14 |
| Q2 2019 | -$383 M | -$13.2 M | -3.58% | Jun 30, 2019 | 10-Q/A | 2020-04-06 |
| Q1 2019 | -$397 M | -$30.4 M | -8.27% | Mar 31, 2019 | 10-Q/A | 2020-03-27 |
| Q4 2018 | -$394 M | -$32.3 M | -8.94% | Dec 31, 2018 | 10-K | 2020-05-08 |
| Q3 2018 | -$372 M | -$2.91 M | -0.79% | Sep 30, 2018 | 10-Q | 2018-10-30 |
| Q2 2018 | -$369 M | +$722 K | +0.2% | Jun 30, 2018 | 10-Q | 2018-08-08 |
| Q1 2018 | -$367 M | +$448 K | +0.12% | Mar 31, 2018 | 10-Q | 2018-05-02 |
| Q4 2017 | -$361 M | +$36 K | +0.01% | Dec 31, 2017 | 10-K/A | 2020-03-18 |
| Q3 2017 | -$369 M | -$28.6 M | -8.4% | Sep 30, 2017 | 10-Q | 2017-10-31 |
| Q2 2017 | -$370 M | -$31.7 M | -9.37% | Jun 30, 2017 | 10-Q | 2017-08-01 |
| Q1 2017 | -$368 M | -$31.9 M | -9.52% | Mar 31, 2017 | 10-Q | 2017-05-03 |
| Q4 2016 | -$361 M | -$28.1 M | -8.43% | Dec 31, 2016 | 10-K | 2018-03-16 |
| Q3 2016 | -$341 M | -$22.9 M | -7.2% | Sep 30, 2016 | 10-Q | 2016-11-01 |
| Q2 2016 | -$338 M | -$26.3 M | -8.43% | Jun 30, 2016 | 10-Q | 2016-08-02 |
| Q1 2016 | -$336 M | -$25.9 M | -8.35% | Mar 31, 2016 | 10-Q | 2016-05-02 |
| Q4 2015 | -$333 M | -$24.9 M | -8.07% | Dec 31, 2015 | 10-K | 2017-03-10 |
| Q3 2015 | -$318 M | -$4.88 M | -1.56% | Sep 30, 2015 | 10-Q | 2015-11-03 |
| Q2 2015 | -$312 M | +$17.5 M | +5.3% | Jun 30, 2015 | 10-Q | 2015-07-28 |
| Q1 2015 | -$310 M | +$6.2 M | +1.96% | Mar 31, 2015 | 10-Q | 2015-04-29 |
| Q4 2014 | -$308 M | +$1.77 M | +0.57% | Dec 31, 2014 | 10-K | 2016-03-08 |
| Q3 2014 | -$313 M | +$13 M | +3.99% | Sep 30, 2014 | 10-Q | 2014-10-30 |
| Q2 2014 | -$330 M | -$147 K | -0.05% | Jun 30, 2014 | 10-Q | 2014-07-30 |
| Q1 2014 | -$316 M | +$13.3 M | +4.04% | Mar 31, 2014 | 10-Q | 2014-04-30 |
| Q4 2013 | -$310 M | +$9.76 M | +3.05% | Dec 31, 2013 | 10-K | 2015-03-06 |
| Q3 2013 | -$326 M | -$10.2 M | -3.25% | Sep 30, 2013 | 10-Q | 2013-11-13 |
| Q2 2013 | -$329 M | -$13.6 M | -4.32% | Jun 30, 2013 | 10-Q | 2013-07-30 |
| Q1 2013 | -$329 M | -$14.6 M | -4.63% | Mar 31, 2013 | 10-Q | 2013-04-30 |
| Q4 2012 | -$320 M | -$10.4 M | -3.37% | Dec 31, 2012 | 10-K | 2014-03-07 |
| Q3 2012 | -$316 M | -$4.85 M | -1.56% | Sep 30, 2012 | 10-Q | 2012-10-31 |
| Q2 2012 | -$316 M | -$6.45 M | -2.08% | Jun 30, 2012 | 10-Q/A | 2012-08-16 |
| Q1 2012 | -$315 M | Mar 31, 2012 | 10-Q | 2012-04-30 | ||
| Q4 2011 | -$309 M | -$15 M | -5.09% | Dec 31, 2011 | 10-K | 2013-03-08 |
| Q3 2011 | -$311 M | Sep 30, 2011 | 10-Q | 2011-11-02 | ||
| Q2 2011 | -$309 M | Jun 30, 2011 | 10-Q | 2011-07-28 | ||
| Q4 2010 | -$294 M | Dec 31, 2010 | 10-K | 2012-03-12 |