| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$327 M | +$234 M | +41.7% | Mar 31, 2024 | 10-Q | 2024-05-10 |
| Q4 2023 | -$378 M | +$206 M | +35.3% | Dec 31, 2023 | 10-Q | 2024-05-10 |
| Q3 2023 | -$481 M | +$120 M | +20% | Sep 30, 2023 | 10-Q | 2023-11-03 |
| Q2 2023 | -$533 M | +$62.9 M | +10.6% | Jun 30, 2023 | 10-Q | 2023-08-09 |
| Q1 2023 | -$561 M | +$600 K | +0.11% | Mar 31, 2023 | 10-Q | 2023-05-05 |
| Q4 2022 | -$584 M | +$65.2 M | +10% | Dec 31, 2022 | 10-K | 2024-02-23 |
| Q3 2022 | -$601 M | +$77.4 M | +11.4% | Sep 30, 2022 | 10-Q | 2022-11-04 |
| Q2 2022 | -$596 M | +$95.2 M | +13.8% | Jun 30, 2022 | 10-Q | 2022-08-05 |
| Q1 2022 | -$561 M | +$105 M | +15.8% | Mar 31, 2022 | 10-Q | 2022-05-06 |
| Q4 2021 | -$650 M | +$16.8 M | +2.52% | Dec 31, 2021 | 10-K | 2023-02-24 |
| Q3 2021 | -$679 M | -$29.5 M | -4.54% | Sep 30, 2021 | 10-Q | 2021-11-05 |
| Q2 2021 | -$691 M | -$30.5 M | -4.62% | Jun 30, 2021 | 10-Q | 2021-08-06 |
| Q1 2021 | -$666 M | +$8.9 M | +1.32% | Mar 31, 2021 | 10-Q | 2021-05-07 |
| Q4 2020 | -$666 M | +$5.7 M | +0.85% | Dec 31, 2020 | 10-K | 2022-02-24 |
| Q3 2020 | -$649 M | +$27.8 M | +4.1% | Sep 30, 2020 | 10-Q | 2020-11-05 |
| Q2 2020 | -$661 M | +$17 M | +2.51% | Jun 30, 2020 | 10-Q | 2020-08-07 |
| Q1 2020 | -$675 M | +$4.04 M | +0.59% | Mar 31, 2020 | 10-Q | 2020-05-08 |
| Q4 2019 | -$672 M | +$11.6 M | +1.7% | Dec 31, 2019 | 10-K | 2021-02-24 |
| Q3 2019 | -$677 M | +$16.5 M | +2.38% | Sep 30, 2019 | 10-Q | 2019-11-06 |
| Q2 2019 | -$678 M | +$17.3 M | +2.49% | Jun 30, 2019 | 10-Q | 2019-08-06 |
| Q1 2019 | -$679 M | +$14.2 M | +2.05% | Mar 31, 2019 | 10-Q | 2019-05-03 |
| Q4 2018 | -$684 M | +$23.7 M | +3.35% | Dec 31, 2018 | 10-K | 2020-02-26 |
| Q3 2018 | -$694 M | +$6.89 M | +0.98% | Sep 30, 2018 | 10-Q | 2018-11-02 |
| Q2 2018 | -$695 M | +$3 M | +0.43% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | -$693 M | -$3.07 M | -0.45% | Mar 31, 2018 | 10-Q | 2018-05-04 |
| Q4 2017 | -$707 M | -$26.8 M | -3.94% | Dec 31, 2017 | 10-K | 2019-02-26 |
| Q3 2017 | -$700 M | -$29.1 M | -4.33% | Sep 30, 2017 | 10-Q | 2017-11-03 |
| Q2 2017 | -$698 M | -$29.9 M | -4.48% | Jun 30, 2017 | 10-Q | 2017-08-04 |
| Q1 2017 | -$690 M | -$26.4 M | -3.97% | Mar 31, 2017 | 10-Q | 2017-05-09 |
| Q4 2016 | -$680 M | -$28.9 M | -4.43% | Dec 31, 2016 | 10-K | 2018-02-22 |
| Q3 2016 | -$671 M | -$47.1 M | -7.54% | Sep 30, 2016 | 10-Q | 2016-11-04 |
| Q2 2016 | -$668 M | -$62.9 M | -10.4% | Jun 30, 2016 | 10-Q | 2016-08-04 |
| Q1 2016 | -$664 M | -$74.2 M | -12.6% | Mar 31, 2016 | 10-Q | 2016-04-29 |
| Q4 2015 | -$652 M | -$73.5 M | -12.7% | Dec 31, 2015 | 10-K | 2017-02-28 |
| Q3 2015 | -$624 M | -$51.6 M | -9.01% | Sep 30, 2015 | 10-Q | 2015-11-06 |
| Q2 2015 | -$605 M | -$43.5 M | -7.75% | Jun 30, 2015 | 10-Q | 2015-08-12 |
| Q1 2015 | -$590 M | -$57.2 M | -10.7% | Mar 31, 2015 | 10-Q | 2015-04-30 |
| Q4 2014 | -$578 M | -$51.5 M | -9.78% | Dec 31, 2014 | 8-K | 2016-09-06 |
| Q3 2014 | -$573 M | -$48.6 M | -9.27% | Sep 30, 2014 | 10-Q | 2014-11-05 |
| Q2 2014 | -$562 M | -$59 M | -11.7% | Jun 30, 2014 | 10-Q | 2014-08-07 |
| Q1 2014 | -$533 M | -$40.5 M | -8.22% | Mar 31, 2014 | 10-Q | 2014-05-07 |
| Q4 2013 | -$527 M | -$45 M | -9.34% | Dec 31, 2013 | 10-K | 2015-02-26 |
| Q3 2013 | -$524 M | -$52.7 M | -11.2% | Sep 30, 2013 | 10-Q | 2013-11-07 |
| Q2 2013 | -$503 M | -$43.8 M | -9.54% | Jun 30, 2013 | 10-Q | 2013-08-08 |
| Q1 2013 | -$492 M | -$47.8 M | -10.7% | Mar 31, 2013 | 10-Q | 2013-05-08 |
| Q4 2012 | -$482 M | -$51.9 M | -12.1% | Dec 31, 2012 | 10-K | 2014-02-28 |
| Q3 2012 | -$471 M | -$56 M | -13.5% | Sep 30, 2012 | 10-K | 2013-02-28 |
| Q2 2012 | -$459 M | -$57.2 M | -14.2% | Jun 30, 2012 | 10-K | 2013-02-28 |
| Q1 2012 | -$444 M | Mar 31, 2012 | 10-K | 2013-02-28 | ||
| Q4 2011 | -$430 M | -$45.8 M | -11.9% | Dec 31, 2011 | 10-K | 2013-02-28 |
| Q3 2011 | -$415 M | Sep 30, 2011 | 10-K | 2013-02-28 | ||
| Q2 2011 | -$402 M | Jun 30, 2011 | 10-K | 2013-02-28 | ||
| Q4 2010 | -$384 M | Dec 31, 2010 | 10-K/A | 2013-02-28 |