| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$651 M | -$22.6 M | -3.61% | Mar 31, 2024 | 10-Q | 2024-05-03 |
| Q4 2023 | -$647 M | -$24 M | -3.86% | Dec 31, 2023 | 10-Q | 2024-05-03 |
| Q3 2023 | -$644 M | +$2.96 M | +0.46% | Sep 30, 2023 | 10-Q | 2023-11-01 |
| Q2 2023 | -$625 M | +$9.02 M | +1.42% | Jun 30, 2023 | 10-Q | 2023-08-02 |
| Q1 2023 | -$628 M | +$33.7 M | +5.1% | Mar 31, 2023 | 10-Q | 2023-05-03 |
| Q4 2022 | -$623 M | +$33.2 M | +5.06% | Dec 31, 2022 | 10-K | 2024-02-27 |
| Q3 2022 | -$647 M | -$13.7 M | -2.16% | Sep 30, 2022 | 10-Q | 2022-11-02 |
| Q2 2022 | -$634 M | -$22.7 M | -3.72% | Jun 30, 2022 | 10-Q | 2022-08-03 |
| Q1 2022 | -$662 M | -$92.4 M | -16.2% | Mar 31, 2022 | 10-Q | 2022-05-03 |
| Q4 2021 | -$656 M | -$143 M | -28% | Dec 31, 2021 | 10-K | 2023-03-02 |
| Q3 2021 | -$634 M | -$96.2 M | -17.9% | Sep 30, 2021 | 10-Q | 2021-11-02 |
| Q2 2021 | -$611 M | -$126 M | -26.1% | Jun 30, 2021 | 10-Q | 2021-08-03 |
| Q1 2021 | -$569 M | -$183 M | -47.5% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | -$513 M | -$195 M | -61.1% | Dec 31, 2020 | 10-K | 2022-03-01 |
| Q3 2020 | -$537 M | -$234 M | -77.3% | Sep 30, 2020 | 10-Q | 2020-10-30 |
| Q2 2020 | -$485 M | -$203 M | -71.8% | Jun 30, 2020 | 10-Q | 2020-07-30 |
| Q1 2020 | -$386 M | -$122 M | -46.2% | Mar 31, 2020 | 10-Q | 2020-05-11 |
| Q4 2019 | -$318 M | -$68.8 M | -27.6% | Dec 31, 2019 | 10-K | 2021-03-01 |
| Q3 2019 | -$303 M | +$15.6 M | +4.9% | Sep 30, 2019 | 10-Q | 2019-10-31 |
| Q2 2019 | -$282 M | +$14.6 M | +4.91% | Jun 30, 2019 | 10-Q | 2019-08-01 |
| Q1 2019 | -$264 M | +$30.8 M | +10.4% | Mar 31, 2019 | 10-Q | 2019-05-02 |
| Q4 2018 | -$250 M | +$71.3 M | +22.2% | Dec 31, 2018 | 10-K | 2020-02-25 |
| Q3 2018 | -$319 M | -$17.4 M | -5.78% | Sep 30, 2018 | 10-Q | 2018-11-05 |
| Q2 2018 | -$297 M | -$13.4 M | -4.72% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | -$295 M | +$28.6 M | +8.85% | Mar 31, 2018 | 10-Q | 2018-05-03 |
| Q4 2017 | -$321 M | -$18.9 M | -6.27% | Dec 31, 2017 | 10-K | 2019-02-26 |
| Q3 2017 | -$301 M | +$20.1 M | +6.25% | Sep 30, 2017 | 10-Q | 2017-11-07 |
| Q2 2017 | -$283 M | +$28.4 M | +9.12% | Jun 30, 2017 | 10-Q | 2017-08-08 |
| Q1 2017 | -$323 M | -$15.7 M | -5.1% | Mar 31, 2017 | 10-Q | 2017-05-09 |
| Q4 2016 | -$302 M | -$33 M | -12.3% | Dec 31, 2016 | 10-K | 2018-02-27 |
| Q3 2016 | -$321 M | -$16.3 M | -5.34% | Sep 30, 2016 | 10-Q | 2016-11-07 |
| Q2 2016 | -$312 M | -$14.6 M | -4.9% | Jun 30, 2016 | 10-Q | 2016-08-05 |
| Q1 2016 | -$308 M | -$12.4 M | -4.2% | Mar 31, 2016 | 10-Q | 2016-05-11 |
| Q4 2015 | -$269 M | -$4.83 M | -1.83% | Dec 31, 2015 | 10-K | 2017-02-28 |
| Q3 2015 | -$305 M | Sep 30, 2015 | 10-Q | 2015-11-12 | ||
| Q2 2015 | -$297 M | Jun 30, 2015 | 10-Q | 2015-08-13 | ||
| Q1 2015 | -$295 M | Mar 31, 2015 | 10-Q | 2015-05-14 | ||
| Q4 2014 | -$264 M | Dec 31, 2014 | 10-K | 2016-03-10 |