| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$114 M | +$370 M | +76.5% | Mar 31, 2024 | 10-Q | 2024-05-01 |
| Q4 2023 | -$157 M | +$250 M | +61.4% | Dec 31, 2023 | 10-Q | 2024-05-01 |
| Q3 2023 | -$305 M | +$191 M | +38.5% | Sep 30, 2023 | 10-Q | 2023-10-31 |
| Q2 2023 | -$388 M | +$176 M | +31.3% | Jun 30, 2023 | 10-Q | 2023-08-01 |
| Q1 2023 | -$483 M | +$64 M | +11.7% | Mar 31, 2023 | 10-Q | 2023-05-03 |
| Q4 2022 | -$407 M | +$229 M | +36% | Dec 31, 2022 | 10-K | 2024-02-09 |
| Q3 2022 | -$496 M | +$133 M | +21.1% | Sep 30, 2022 | 10-Q | 2022-11-01 |
| Q2 2022 | -$564 M | +$86.7 M | +13.3% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | -$547 M | +$146 M | +21% | Mar 31, 2022 | 10-Q | 2022-05-04 |
| Q4 2021 | -$636 M | +$89.6 M | +12.4% | Dec 31, 2021 | 10-K | 2023-02-09 |
| Q3 2021 | -$629 M | +$445 M | +41.4% | Sep 30, 2021 | 10-Q | 2021-11-01 |
| Q2 2021 | -$651 M | +$365 M | +35.9% | Jun 30, 2021 | 10-Q | 2021-08-03 |
| Q1 2021 | -$693 M | +$402 M | +36.7% | Mar 31, 2021 | 10-Q | 2021-05-05 |
| Q4 2020 | -$725 M | +$407 M | +36% | Dec 31, 2020 | 10-K | 2022-02-11 |
| Q3 2020 | -$1.07 B | +$93.4 M | +8.01% | Sep 30, 2020 | 10-Q | 2020-11-09 |
| Q2 2020 | -$1.02 B | +$205 M | +16.8% | Jun 30, 2020 | 10-Q | 2020-08-03 |
| Q1 2020 | -$1.1 B | +$177 M | +13.9% | Mar 31, 2020 | 10-Q | 2020-05-06 |
| Q4 2019 | -$1.13 B | +$45.1 M | +3.83% | Dec 31, 2019 | 10-K | 2021-02-05 |
| Q3 2019 | -$1.17 B | +$29.1 M | +2.44% | Sep 30, 2019 | 10-Q | 2019-11-04 |
| Q2 2019 | -$1.22 B | +$26.1 M | +2.09% | Jun 30, 2019 | 10-Q | 2019-07-29 |
| Q1 2019 | -$1.27 B | -$31.1 M | -2.51% | Mar 31, 2019 | 10-Q | 2019-04-29 |
| Q4 2018 | -$1.18 B | +$21.1 M | +1.76% | Dec 31, 2018 | 10-K | 2020-02-07 |
| Q3 2018 | -$1.2 B | +$9.93 M | +0.82% | Sep 30, 2018 | 10-Q | 2018-11-05 |
| Q2 2018 | -$1.25 B | -$52 M | -4.35% | Jun 30, 2018 | 10-Q | 2018-07-31 |
| Q1 2018 | -$1.24 B | -$106 M | -9.35% | Mar 31, 2018 | 10-Q | 2018-04-30 |
| Q4 2017 | -$1.2 B | -$143 M | -13.5% | Dec 31, 2017 | 10-K | 2019-02-08 |
| Q3 2017 | -$1.21 B | -$194 M | -19.2% | Sep 30, 2017 | 10-Q | 2017-11-01 |
| Q2 2017 | -$1.19 B | -$220 M | -22.6% | Jun 30, 2017 | 10-Q | 2017-08-03 |
| Q1 2017 | -$1.13 B | -$200 M | -21.4% | Mar 31, 2017 | 10-Q | 2017-05-09 |
| Q4 2016 | -$1.06 B | -$141 M | -15.4% | Dec 31, 2016 | 10-K | 2018-02-13 |
| Q3 2016 | -$1.01 B | -$126 M | -14.2% | Sep 30, 2016 | 10-Q | 2016-11-02 |
| Q2 2016 | -$975 M | -$123 M | -14.5% | Jun 30, 2016 | 10-Q | 2016-08-03 |
| Q1 2016 | -$934 M | -$107 M | -12.9% | Mar 31, 2016 | 10-Q | 2016-05-05 |
| Q4 2015 | -$915 M | -$88.9 M | -10.8% | Dec 31, 2015 | 10-K | 2017-02-14 |
| Q3 2015 | -$886 M | -$79.1 M | -9.8% | Sep 30, 2015 | 10-Q | 2015-10-29 |
| Q2 2015 | -$851 M | -$60.5 M | -7.65% | Jun 30, 2015 | 10-Q | 2015-07-29 |
| Q1 2015 | -$827 M | -$49.9 M | -6.42% | Mar 31, 2015 | 10-Q | 2015-04-30 |
| Q4 2014 | -$826 M | -$60.5 M | -7.91% | Dec 31, 2014 | 10-K | 2016-02-11 |
| Q3 2014 | -$807 M | -$51.7 M | -6.85% | Sep 30, 2014 | 10-Q | 2014-11-04 |
| Q2 2014 | -$791 M | -$47 M | -6.32% | Jun 30, 2014 | 10-Q | 2014-08-06 |
| Q1 2014 | -$778 M | -$45.9 M | -6.27% | Mar 31, 2014 | 10-Q | 2014-05-01 |
| Q4 2013 | -$766 M | -$46.1 M | -6.4% | Dec 31, 2013 | 10-K | 2015-02-09 |
| Q3 2013 | -$755 M | -$26 M | -3.56% | Sep 30, 2013 | 10-Q | 2013-10-29 |
| Q2 2013 | -$744 M | -$17.9 M | -2.47% | Jun 30, 2013 | 10-Q | 2013-07-26 |
| Q1 2013 | -$732 M | -$6.16 M | -0.85% | Mar 31, 2013 | 10-Q | 2013-05-02 |
| Q4 2012 | -$720 M | +$5.03 M | +0.69% | Dec 31, 2012 | 10-K | 2014-02-11 |
| Q3 2012 | -$729 M | -$3.13 M | -0.43% | Sep 30, 2012 | 10-Q | 2012-10-31 |
| Q2 2012 | -$726 M | +$31.3 M | +4.14% | Jun 30, 2012 | 10-Q | 2012-07-31 |
| Q1 2012 | -$726 M | Mar 31, 2012 | 10-Q | 2012-05-02 | ||
| Q4 2011 | -$725 M | +$37.6 M | +4.93% | Dec 31, 2011 | 10-K | 2013-02-08 |
| Q3 2011 | -$726 M | Sep 30, 2011 | 10-Q | 2011-10-31 | ||
| Q2 2011 | -$757 M | Jun 30, 2011 | 10-Q | 2011-07-29 | ||
| Q4 2010 | -$762 M | Dec 31, 2010 | 10-K | 2012-02-09 |