| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$113 M | -$4.94 M | -4.59% | Mar 31, 2024 | 10-Q | 2024-05-01 |
| Q4 2023 | -$110 M | -$4.26 M | -4.01% | Dec 31, 2023 | 10-Q | 2024-01-31 |
| Q3 2023 | -$111 M | -$7.66 M | -7.38% | Sep 30, 2023 | 10-Q | 2023-11-01 |
| Q2 2023 | -$113 M | -$7.39 M | -7.02% | Jun 30, 2023 | 10-Q | 2024-05-01 |
| Q1 2023 | -$108 M | -$45.2 M | -72.2% | Mar 31, 2023 | 10-Q | 2023-05-03 |
| Q4 2022 | -$106 M | -$71.5 M | -206% | Dec 31, 2022 | 10-Q | 2023-02-01 |
| Q3 2022 | -$104 M | -$74 M | -249% | Sep 30, 2022 | 10-Q | 2022-11-01 |
| Q2 2022 | -$105 M | -$85.9 M | -443% | Jun 30, 2022 | 10-K | 2023-08-23 |
| Q1 2022 | -$62.6 M | -$77.6 M | -519% | Mar 31, 2022 | 10-Q | 2022-05-10 |
| Q4 2021 | -$34.7 M | -$60.5 M | -234% | Dec 31, 2021 | 10-Q | 2022-02-03 |
| Q3 2021 | -$29.8 M | -$89 M | -150% | Sep 30, 2021 | 10-Q | 2021-11-04 |
| Q2 2021 | -$19.4 M | -$114 M | -121% | Jun 30, 2021 | 10-K | 2022-08-23 |
| Q1 2021 | $15 M | -$153 M | -91.1% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | $25.8 M | -$217 M | -89.4% | Dec 31, 2020 | 10-Q | 2021-02-03 |
| Q3 2020 | $59.2 M | -$193 M | -76.5% | Sep 30, 2020 | 10-Q | 2020-11-02 |
| Q2 2020 | $94.5 M | -$171 M | -64.5% | Jun 30, 2020 | 10-K | 2021-08-26 |
| Q1 2020 | $168 M | -$104 M | -38.2% | Mar 31, 2020 | 10-Q | 2020-06-18 |
| Q4 2019 | $243 M | -$43.3 M | -15.1% | Dec 31, 2019 | 10-Q | 2020-02-04 |
| Q3 2019 | $252 M | -$27.3 M | -9.76% | Sep 30, 2019 | 10-Q | 2019-10-29 |
| Q2 2019 | $266 M | -$14.2 M | -5.06% | Jun 30, 2019 | 10-K | 2020-08-31 |
| Q1 2019 | $271 M | -$21.1 M | -7.23% | Mar 31, 2019 | 10-Q | 2019-04-30 |
| Q4 2018 | $286 M | -$12.3 M | -4.13% | Dec 31, 2018 | 10-Q | 2019-01-29 |
| Q3 2018 | $279 M | +$13.9 M | +5.23% | Sep 30, 2018 | 10-Q | 2018-10-30 |
| Q2 2018 | $280 M | -$8.37 M | -2.9% | Jun 30, 2018 | 10-K | 2019-08-27 |
| Q1 2018 | $292 M | +$5.26 M | +1.83% | Mar 31, 2018 | 10-Q | 2018-05-01 |
| Q4 2017 | $298 M | -$7.41 M | -2.43% | Dec 31, 2017 | 10-Q | 2018-02-01 |
| Q3 2017 | $266 M | -$42.3 M | -13.8% | Sep 30, 2017 | 10-Q | 2017-10-31 |
| Q2 2017 | $288 M | -$16.1 M | -5.29% | Jun 30, 2017 | 10-K | 2018-08-23 |
| Q1 2017 | $287 M | -$11.8 M | -3.95% | Mar 31, 2017 | 10-Q | 2017-05-04 |
| Q4 2016 | $306 M | +$4.57 M | +1.52% | Dec 31, 2016 | 10-Q | 2017-02-03 |
| Q3 2016 | $308 M | -$8.26 M | -2.61% | Sep 30, 2016 | 10-Q | 2016-10-27 |
| Q2 2016 | $305 M | -$12.3 M | -3.89% | Jun 30, 2016 | 10-K | 2017-08-23 |
| Q1 2016 | $299 M | -$26.7 M | -8.19% | Mar 31, 2016 | 10-Q | 2016-04-28 |
| Q4 2015 | $301 M | -$28.3 M | -8.6% | Dec 31, 2015 | 10-Q | 2016-01-28 |
| Q3 2015 | $316 M | -$32.3 M | -9.27% | Sep 30, 2015 | 10-Q | 2015-10-29 |
| Q2 2015 | $317 M | -$33.8 M | -9.64% | Jun 30, 2015 | 10-K | 2016-08-23 |
| Q1 2015 | $326 M | -$48.8 M | -13% | Mar 31, 2015 | 10-Q | 2015-04-30 |
| Q4 2014 | $329 M | -$54.6 M | -14.2% | Dec 31, 2014 | 10-Q | 2015-01-29 |
| Q3 2014 | $348 M | -$148 M | -29.8% | Sep 30, 2014 | 10-Q | 2014-11-04 |
| Q2 2014 | $351 M | -$149 M | -29.8% | Jun 30, 2014 | 10-K | 2015-08-28 |
| Q1 2014 | $374 M | -$128 M | -25.5% | Mar 31, 2014 | 10-Q | 2014-04-30 |
| Q4 2013 | $384 M | -$120 M | -23.7% | Dec 31, 2013 | 10-Q | 2014-02-03 |
| Q3 2013 | $496 M | -$22.8 M | -4.4% | Sep 30, 2013 | 10-Q | 2013-11-05 |
| Q2 2013 | $500 M | +$15.5 M | +3.21% | Jun 30, 2013 | 10-K | 2014-08-26 |
| Q1 2013 | $502 M | -$48.8 M | -8.86% | Mar 31, 2013 | 10-Q | 2013-05-07 |
| Q4 2012 | $503 M | -$52.5 M | -9.45% | Dec 31, 2012 | 10-Q | 2013-02-04 |
| Q3 2012 | $519 M | -$97.2 M | -15.8% | Sep 30, 2012 | 10-Q/A | 2013-01-25 |
| Q2 2012 | $484 M | -$126 M | -20.7% | Jun 30, 2012 | 10-K | 2013-08-27 |
| Q1 2012 | $551 M | -$79.1 M | -12.6% | Mar 31, 2012 | 10-Q | 2012-05-10 |
| Q4 2011 | $556 M | -$103 M | -15.7% | Dec 31, 2011 | 10-Q | 2012-02-06 |
| Q3 2011 | $616 M | -$30.7 M | -4.75% | Sep 30, 2011 | 10-Q | 2011-11-09 |
| Q2 2011 | $611 M | -$20.4 M | -3.24% | Jun 30, 2011 | 10-K | 2012-08-29 |
| Q1 2011 | $630 M | Mar 31, 2011 | 10-Q | 2011-05-10 | ||
| Q4 2010 | $659 M | Dec 31, 2010 | 10-Q | 2011-02-09 | ||
| Q3 2010 | $647 M | Sep 30, 2010 | 10-Q | 2010-11-09 | ||
| Q2 2010 | $631 M | Jun 30, 2010 | 10-K | 2011-08-26 |