Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$218 M | +$3.7 M | +1.67% | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | -$194 M | +$51.9 M | +21.1% | Dec 31, 2023 | 10-Q | 2024-05-07 |
Q3 2023 | -$245 M | +$86.8 M | +26.2% | Sep 30, 2023 | 10-Q | 2023-10-31 |
Q2 2023 | -$225 M | +$59.7 M | +20.9% | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | -$222 M | -$15.9 M | -7.73% | Mar 31, 2023 | 10-Q | 2023-05-02 |
Q4 2022 | -$246 M | -$43.9 M | -21.7% | Dec 31, 2022 | 10-K | 2024-02-27 |
Q3 2022 | -$332 M | -$140 M | -73.2% | Sep 30, 2022 | 10-Q | 2022-11-01 |
Q2 2022 | -$285 M | -$130 M | -83.6% | Jun 30, 2022 | 10-Q | 2022-08-02 |
Q1 2022 | -$206 M | -$34.1 M | -19.9% | Mar 31, 2022 | 10-Q | 2022-05-03 |
Q4 2021 | -$202 M | -$69.2 M | -52% | Dec 31, 2021 | 10-K | 2023-02-27 |
Q3 2021 | -$192 M | -$19.1 M | -11.1% | Sep 30, 2021 | 10-Q | 2021-11-02 |
Q2 2021 | -$155 M | +$55 M | +26.2% | Jun 30, 2021 | 10-Q | 2021-08-03 |
Q1 2021 | -$172 M | +$61.1 M | +26.2% | Mar 31, 2021 | 10-Q | 2021-05-04 |
Q4 2020 | -$133 M | +$55.6 M | +29.5% | Dec 31, 2020 | 10-K | 2022-02-28 |
Q3 2020 | -$172 M | +$50.3 M | +22.6% | Sep 30, 2020 | 10-Q | 2020-11-03 |
Q2 2020 | -$210 M | -$23.9 M | -12.8% | Jun 30, 2020 | 10-Q | 2020-08-04 |
Q1 2020 | -$233 M | -$41 M | -21.4% | Mar 31, 2020 | 10-Q | 2020-05-21 |
Q4 2019 | -$189 M | -$11.2 M | -6.31% | Dec 31, 2019 | 10-K | 2021-02-24 |
Q3 2019 | -$223 M | -$72.2 M | -48% | Sep 30, 2019 | 10-Q | 2019-10-30 |
Q2 2019 | -$186 M | -$46.5 M | -33.2% | Jun 30, 2019 | 10-Q | 2019-07-30 |
Q1 2019 | -$192 M | -$97.2 M | -103% | Mar 31, 2019 | 10-Q | 2019-04-30 |
Q4 2018 | -$178 M | -$61.4 M | -52.9% | Dec 31, 2018 | 10-K | 2020-02-25 |
Q3 2018 | -$151 M | -$15.9 M | -11.8% | Sep 30, 2018 | 10-Q | 2018-10-30 |
Q2 2018 | -$140 M | +$8.5 M | +5.73% | Jun 30, 2018 | 10-Q | 2018-07-31 |
Q1 2018 | -$94.6 M | +$72 M | +43.2% | Mar 31, 2018 | 10-Q | 2018-05-01 |
Q4 2017 | -$116 M | +$63.3 M | +35.3% | Dec 31, 2017 | 10-K | 2019-02-26 |
Q3 2017 | -$135 M | -$5.6 M | -4.34% | Sep 30, 2017 | 10-Q | 2017-11-03 |
Q2 2017 | -$148 M | -$15.4 M | -11.6% | Jun 30, 2017 | 10-Q | 2017-08-01 |
Q1 2017 | -$167 M | -$38.8 M | -30.4% | Mar 31, 2017 | 10-Q | 2017-05-02 |
Q4 2016 | -$179 M | -$25.5 M | -16.6% | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | -$129 M | +$15.7 M | +10.9% | Sep 30, 2016 | 10-Q | 2016-11-01 |
Q2 2016 | -$133 M | -$4 M | -3.1% | Jun 30, 2016 | 10-Q | 2016-08-08 |
Q1 2016 | -$128 M | +$17.6 M | +12.1% | Mar 31, 2016 | 10-Q | 2016-04-27 |
Q4 2015 | -$154 M | -$52.8 M | -52.2% | Dec 31, 2015 | 10-K | 2017-02-28 |
Q3 2015 | -$145 M | -$72.8 M | -101% | Sep 30, 2015 | 10-Q | 2015-10-28 |
Q2 2015 | -$129 M | -$79.8 M | -162% | Jun 30, 2015 | 10-Q | 2015-07-29 |
Q1 2015 | -$145 M | -$93.6 M | -181% | Mar 31, 2015 | 10-Q | 2015-04-29 |
Q4 2014 | -$101 M | -$45.1 M | -80.5% | Dec 31, 2014 | 10-K | 2016-02-17 |
Q3 2014 | -$71.9 M | -$7.4 M | -11.5% | Sep 30, 2014 | 10-Q | 2014-10-29 |
Q2 2014 | -$49.2 M | +$23.6 M | +32.4% | Jun 30, 2014 | 10-Q | 2014-07-30 |
Q1 2014 | -$51.8 M | +$12.3 M | +19.2% | Mar 31, 2014 | 10-Q | 2014-04-30 |
Q4 2013 | -$56 M | +$4 M | +6.67% | Dec 31, 2013 | 10-K | 2015-02-19 |
Q3 2013 | -$64.5 M | -$21.2 M | -49% | Sep 30, 2013 | 10-Q | 2013-10-30 |
Q2 2013 | -$72.8 M | Jun 30, 2013 | 10-Q | 2013-07-31 | ||
Q1 2013 | -$64.1 M | Mar 31, 2013 | 10-Q | 2013-05-01 | ||
Q4 2012 | -$60 M | -$8.4 M | -16.3% | Dec 31, 2012 | 10-K | 2014-02-19 |
Q3 2012 | -$43.3 M | Sep 30, 2012 | 10-Q | 2012-11-01 | ||
Q4 2011 | -$51.6 M | Dec 31, 2011 | 10-K | 2013-02-19 |