| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2023 | -$814 M | -$95.6 M | -13.3% | Sep 30, 2023 | 10-Q | 2023-11-09 |
| Q2 2023 | -$802 M | -$121 M | -17.8% | Jun 30, 2023 | 10-Q | 2023-08-09 |
| Q1 2023 | -$773 M | -$125 M | -19.3% | Mar 31, 2023 | 10-Q | 2023-05-10 |
| Q4 2022 | -$744 M | -$123 M | -19.8% | Dec 31, 2022 | 10-Q | 2023-11-09 |
| Q3 2022 | -$718 M | -$103 M | -16.8% | Sep 30, 2022 | 10-Q | 2022-11-09 |
| Q2 2022 | -$681 M | +$227 M | +25% | Jun 30, 2022 | 10-Q | 2022-08-09 |
| Q1 2022 | -$648 M | +$250 M | +27.8% | Mar 31, 2022 | 10-Q | 2022-05-10 |
| Q4 2021 | -$621 M | +$322 M | +34.1% | Dec 31, 2021 | 10-K | 2023-03-16 |
| Q3 2021 | -$615 M | +$308 M | +33.4% | Sep 30, 2021 | 10-Q | 2021-11-08 |
| Q2 2021 | -$908 M | -$57.1 M | -6.72% | Jun 30, 2021 | 10-Q | 2021-08-09 |
| Q1 2021 | -$898 M | -$85.4 M | -10.5% | Mar 31, 2021 | 10-Q | 2021-05-10 |
| Q4 2020 | -$943 M | -$150 M | -18.8% | Dec 31, 2020 | 10-K | 2022-03-01 |
| Q3 2020 | -$923 M | -$136 M | -17.2% | Sep 30, 2020 | 10-Q | 2020-11-05 |
| Q2 2020 | -$851 M | -$79.6 M | -10.3% | Jun 30, 2020 | 10-Q | 2020-08-05 |
| Q1 2020 | -$813 M | -$65.5 M | -8.77% | Mar 31, 2020 | 10-Q | 2020-05-06 |
| Q4 2019 | -$794 M | -$71 M | -9.83% | Dec 31, 2019 | 10-K | 2021-03-05 |
| Q3 2019 | -$788 M | -$69.3 M | -9.65% | Sep 30, 2019 | 10-Q | 2019-10-30 |
| Q2 2019 | -$771 M | -$64 M | -9.05% | Jun 30, 2019 | 10-Q | 2019-08-07 |
| Q1 2019 | -$747 M | -$48.9 M | -7.01% | Mar 31, 2019 | 10-Q | 2019-05-07 |
| Q4 2018 | -$723 M | -$44.9 M | -6.63% | Dec 31, 2018 | 10-K | 2020-02-26 |
| Q3 2018 | -$719 M | -$50.9 M | -7.63% | Sep 30, 2018 | 10-Q | 2018-10-30 |
| Q2 2018 | -$707 M | -$77 M | -12.2% | Jun 30, 2018 | 10-Q | 2018-08-07 |
| Q1 2018 | -$698 M | -$76.6 M | -12.3% | Mar 31, 2018 | 10-Q | 2018-05-02 |
| Q4 2017 | -$678 M | -$56 M | -9% | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | -$668 M | -$40.6 M | -6.48% | Sep 30, 2017 | 10-Q | 2017-10-31 |
| Q2 2017 | -$630 M | -$24.2 M | -3.99% | Jun 30, 2017 | 10-Q | 2017-08-02 |
| Q1 2017 | -$622 M | -$20.4 M | -3.39% | Mar 31, 2017 | 10-Q | 2017-05-03 |
| Q4 2016 | -$622 M | -$38.4 M | -6.59% | Dec 31, 2016 | 10-K | 2018-03-14 |
| Q3 2016 | -$627 M | -$640 M | -4924% | Sep 30, 2016 | 10-Q | 2016-11-03 |
| Q2 2016 | -$606 M | -$651 M | -1439% | Jun 30, 2016 | 10-Q | 2016-08-03 |
| Q1 2016 | -$601 M | -$660 M | -1120% | Mar 31, 2016 | 10-Q | 2016-05-05 |
| Q4 2015 | -$583 M | -$655 M | -909% | Dec 31, 2015 | 10-K | 2017-02-28 |
| Q3 2015 | $13 M | -$57.6 M | -81.6% | Sep 30, 2015 | 10-Q | 2015-11-04 |
| Q2 2015 | $45.2 M | -$22.2 M | -33% | Jun 30, 2015 | 10-Q | 2015-08-06 |
| Q1 2015 | $58.9 M | -$6.42 M | -9.82% | Mar 31, 2015 | 10-Q | 2015-05-06 |
| Q4 2014 | $72.1 M | +$11.6 M | +19.2% | Dec 31, 2014 | 10-K | 2016-03-14 |
| Q3 2014 | $70.6 M | +$21.3 M | +43.3% | Sep 30, 2014 | 10-Q | 2014-11-10 |
| Q2 2014 | $67.5 M | +$35.9 M | +114% | Jun 30, 2014 | 10-Q | 2014-07-31 |
| Q1 2014 | $65.4 M | +$43.1 M | +194% | Mar 31, 2014 | 10-Q | 2014-04-29 |
| Q4 2013 | $60.5 M | +$44.1 M | +269% | Dec 31, 2013 | 10-K | 2015-02-26 |
| Q3 2013 | $49.3 M | +$43.8 M | +796% | Sep 30, 2013 | 10-Q | 2013-10-29 |
| Q2 2013 | $31.6 M | +$39.6 M | Jun 30, 2013 | 10-Q | 2013-07-30 | |
| Q1 2013 | $22.3 M | +$38.6 M | Mar 31, 2013 | 10-Q | 2013-04-30 | |
| Q4 2012 | $16.4 M | +$38.9 M | Dec 31, 2012 | 10-K | 2014-02-28 | |
| Q3 2012 | $5.5 M | +$36 M | Sep 30, 2012 | 10-Q | 2012-10-25 | |
| Q2 2012 | -$8.02 M | +$29.7 M | +78.8% | Jun 30, 2012 | 10-Q | 2012-07-26 |
| Q1 2012 | -$16.3 M | Mar 31, 2012 | 10-Q | 2012-04-26 | ||
| Q4 2011 | -$22.5 M | +$35.4 M | +61.1% | Dec 31, 2011 | 10-K | 2013-02-25 |
| Q3 2011 | -$30.5 M | Sep 30, 2011 | 10-Q | 2011-10-27 | ||
| Q2 2011 | -$37.8 M | Jun 30, 2011 | 10-Q | 2011-07-28 | ||
| Q4 2010 | -$57.9 M | Dec 31, 2010 | 10-K | 2012-02-23 |