| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$544 M | -$24.9 M | -4.79% | Mar 31, 2024 | 10-Q | 2024-05-10 |
| Q4 2023 | -$531 M | +$14.1 M | +2.59% | Dec 31, 2023 | 10-Q | 2024-05-10 |
| Q3 2023 | -$529 M | +$59.5 M | +10.1% | Sep 30, 2023 | 10-Q | 2023-11-08 |
| Q2 2023 | -$531 M | +$124 M | +18.9% | Jun 30, 2023 | 10-Q | 2023-08-02 |
| Q1 2023 | -$519 M | +$260 M | +33.4% | Mar 31, 2023 | 10-Q | 2023-05-10 |
| Q4 2022 | -$545 M | +$231 M | +29.8% | Dec 31, 2022 | 10-K | 2024-03-06 |
| Q3 2022 | -$588 M | +$237 M | +28.7% | Sep 30, 2022 | 10-Q | 2022-11-09 |
| Q2 2022 | -$655 M | +$132 M | +16.8% | Jun 30, 2022 | 10-Q | 2022-08-08 |
| Q1 2022 | -$778 M | -$43.2 M | -5.87% | Mar 31, 2022 | 10-Q | 2022-05-04 |
| Q4 2021 | -$776 M | -$41.5 M | -5.65% | Dec 31, 2021 | 10-K | 2023-03-08 |
| Q3 2021 | -$825 M | -$99.3 M | -13.7% | Sep 30, 2021 | 10-Q | 2021-11-03 |
| Q2 2021 | -$787 M | -$74.7 M | -10.5% | Jun 30, 2021 | 10-Q | 2021-08-04 |
| Q1 2021 | -$735 M | -$28.9 M | -4.1% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | -$734 M | +$37.8 M | +4.89% | Dec 31, 2020 | 10-K | 2022-03-09 |
| Q3 2020 | -$726 M | +$56.3 M | +7.2% | Sep 30, 2020 | 10-Q | 2020-11-05 |
| Q2 2020 | -$712 M | +$146 M | +17% | Jun 30, 2020 | 10-Q | 2020-08-06 |
| Q1 2020 | -$706 M | +$188 M | +21% | Mar 31, 2020 | 10-Q | 2020-06-23 |
| Q4 2019 | -$772 M | +$74.1 M | +8.75% | Dec 31, 2019 | 10-K | 2021-03-04 |
| Q3 2019 | -$782 M | +$203 M | +20.6% | Sep 30, 2019 | 10-Q | 2019-10-31 |
| Q2 2019 | -$858 M | +$174 M | +16.8% | Jun 30, 2019 | 10-Q | 2019-08-01 |
| Q1 2019 | -$894 M | +$173 M | +16.2% | Mar 31, 2019 | 10-Q | 2019-05-02 |
| Q4 2018 | -$846 M | +$249 M | +22.7% | Dec 31, 2018 | 10-K | 2020-03-05 |
| Q3 2018 | -$985 M | +$133 M | +11.9% | Sep 30, 2018 | 10-Q | 2018-11-01 |
| Q2 2018 | -$1.03 B | +$85.8 M | +7.68% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | -$1.07 B | +$83 M | +7.22% | Mar 31, 2018 | 10-Q | 2018-05-03 |
| Q4 2017 | -$1.1 B | +$79.7 M | +6.78% | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | -$1.12 B | +$72.8 M | +6.11% | Sep 30, 2017 | 10-Q | 2017-11-02 |
| Q2 2017 | -$1.12 B | +$120 M | +9.7% | Jun 30, 2017 | 10-Q | 2017-08-04 |
| Q1 2017 | -$1.15 B | -$34.2 M | -3.07% | Mar 31, 2017 | 10-Q | 2017-05-04 |
| Q4 2016 | -$1.17 B | -$249 M | -26.9% | Dec 31, 2016 | 10-K | 2018-03-02 |
| Q3 2016 | -$1.19 B | -$317 M | -36.3% | Sep 30, 2016 | 10-Q | 2016-11-03 |
| Q2 2016 | -$1.24 B | -$841 M | -212% | Jun 30, 2016 | 10-Q | 2016-08-05 |
| Q1 2016 | -$1.12 B | -$980 M | -720% | Mar 31, 2016 | 10-Q | 2016-05-05 |
| Q4 2015 | -$926 M | -$1.04 B | -879% | Dec 31, 2015 | 10-K | 2017-03-02 |
| Q3 2015 | -$874 M | -$1.03 B | -647% | Sep 30, 2015 | 10-Q | 2015-11-06 |
| Q2 2015 | -$397 M | -$564 M | -338% | Jun 30, 2015 | 10-Q/A | 2015-11-10 |
| Q1 2015 | -$136 M | -$301 M | -183% | Mar 31, 2015 | 10-Q/A | 2015-11-10 |
| Q4 2014 | $119 M | -$42.3 M | -26.3% | Dec 31, 2014 | 10-K | 2016-03-09 |
| Q3 2014 | $160 M | -$52.7 M | -24.8% | Sep 30, 2014 | 10-Q | 2014-11-06 |
| Q2 2014 | $167 M | -$38.3 M | -18.7% | Jun 30, 2014 | 10-Q | 2014-08-07 |
| Q1 2014 | $165 M | -$25 M | -13.2% | Mar 31, 2014 | 10-Q | 2014-05-08 |
| Q4 2013 | $161 M | -$7.96 M | -4.7% | Dec 31, 2013 | 10-K | 2015-03-06 |
| Q3 2013 | $213 M | -$5.95 M | -2.72% | Sep 30, 2013 | 10-Q | 2013-11-08 |
| Q2 2013 | $205 M | -$20.9 M | -9.22% | Jun 30, 2013 | 10-Q | 2013-08-08 |
| Q1 2013 | $190 M | +$10.7 M | +6% | Mar 31, 2013 | 10-Q | 2013-05-08 |
| Q4 2012 | $169 M | -$12.7 M | -6.96% | Dec 31, 2012 | 10-K | 2014-03-07 |
| Q3 2012 | $219 M | +$32.3 M | +17.4% | Sep 30, 2012 | 10-Q | 2012-11-01 |
| Q2 2012 | $226 M | +$89.9 M | +65.9% | Jun 30, 2012 | 10-Q | 2012-07-31 |
| Q1 2012 | $179 M | Mar 31, 2012 | 10-Q | 2012-05-09 | ||
| Q4 2011 | $182 M | +$113 M | +166% | Dec 31, 2011 | 10-K | 2013-02-27 |
| Q3 2011 | $186 M | Sep 30, 2011 | 10-Q | 2011-11-03 | ||
| Q2 2011 | $136 M | Jun 30, 2011 | 10-Q | 2011-08-04 | ||
| Q4 2010 | $68.4 M | Dec 31, 2010 | 10-K | 2012-02-27 |