| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | -$478M | -$128M | -$83.4M | -186% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2023 |
| Q4 2022 | -$395M | -$194M | -$238M | -534% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Mar 2023 |
| Q3 2022 | -$157M | -$96.5M | -$45.5M | -89.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 10 Nov 2022 |
| Q2 2022 | -$111M | -$59.7M | -$30.2M | -102% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 12 Aug 2022 |
| Q1 2022 | -$80.8M | -$44.9M | +$62M | +58% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$143M | $44.6M | +$77.7M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 | |
| Q3 2021 | -$221M | -$51M | +$2.9M | +5.38% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$223M | -$29.5M | +$64.8M | +68.7% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | -$288M | -$107M | +$168M | +61.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$457M | -$33.1M | +$12.1M | +26.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 14 Mar 2023 |
| Q3 2020 | -$469M | -$53.9M | -$140M | -163% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$329M | -$94.3M | -$80.4M | -578% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 |
| Q1 2020 | -$248M | -$275M | -$239M | -648% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 |
| Q4 2019 | -$9.8M | -$45.2M | +$46.9M | +50.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 |
| Q3 2019 | -$56.7M | $86.1M | -$26.9M | -23.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Q2 2019 | -$29.8M | -$13.9M | +$146M | +91.3% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$176M | -$36.8M | -$51.9M | -344% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | -$124M | -$92.1M | -$192M | -192% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| Q3 2018 | $68.4M | $113M | +$80.4M | +247% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | -$12M | -$160M | -$127M | -385% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | $115M | $15.1M | -$14.5M | -49% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | $129M | $99.9M | +$154M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 | |
| Q3 2017 | -$24.8M | $32.6M | -$24.2M | -42.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | -$600K | -$32.9M | -$63.6M | -207% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | $63M | $29.6M | -$164M | -84.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | $227M | -$54.1M | +$227M | +80.8% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| Q3 2016 | $0 | $56.8M | +$872M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 | |
| Q2 2016 | -$872M | $30.7M | -$34.4M | -52.8% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$838M | $194M | +$457M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 | |
| Q4 2015 | -$1.29B | -$281M | +$318M | +53% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| Q3 2015 | -$1.61B | -$815M | -$806M | -8857% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$806M | $65.1M | +$21.4M | +49% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 |
| Q1 2015 | -$828M | -$263M | -$97M | -58.3% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$731M | -$599M | -$618M | -3253% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| Q3 2014 | -$113M | -$9.1M | -$21.4M | -174% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$91.3M | $43.7M | +$96.9M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 30 Jul 2015 | |
| Q1 2014 | -$188M | -$166M | -$140M | -540% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | -$47.9M | $19M | +$236M | 01 Oct 2013 | 31 Dec 2013 | 8-K | 11 Oct 2016 | |
| Q3 2013 | -$284M | $12.3M | -$107M | -89.7% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 30 Oct 2014 |
| Q2 2013 | -$177M | -$53.2M | +$72.6M | +57.7% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$250M | -$26M | -$189M | -116% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | -$61.3M | -$217M | -$58.2M | -36.6% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| Q3 2012 | -$3.1M | $119M | +$225M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 31 Oct 2013 | |
| Q2 2012 | -$228M | -$126M | -$409M | -144% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | $181M | $163M | -$89.5M | -35.5% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 30 Apr 2013 |
| Q4 2011 | $270M | -$159M | -$370M | -175% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| Q3 2011 | $640M | -$106M | -$428M | -133% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 01 Nov 2012 |
| Q2 2011 | $1.07B | $283M | +$191M | +206% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 01 Aug 2012 |
| Q1 2011 | $878M | $252M | +$201M | +396% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 01 May 2012 |
| Q4 2010 | $676M | $211M | 01 Oct 2010 | 31 Dec 2010 | 10-K/A | 05 Mar 2013 | ||
| Q3 2010 | $322M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 27 Oct 2011 | |||
| Q2 2010 | $92.5M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 | |||
| Q1 2010 | $50.8M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 03 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$395M | -$252M | -176% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Mar 2023 |
| 2021 | -$143M | +$314M | +68.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| 2020 | -$457M | -$447M | -4559% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Mar 2023 |
| 2019 | -$9.8M | +$114M | +92.1% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 |
| 2018 | -$124M | -$253M | -196% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | $129M | -$98M | -43.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 |
| 2016 | $227M | +$1.52B | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 | |
| 2015 | -$1.29B | -$564M | -77.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | -$731M | -$683M | -1426% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| 2013 | -$47.9M | +$13.4M | +21.9% | 01 Jan 2013 | 31 Dec 2013 | 8-K | 11 Oct 2016 |
| 2012 | -$61.3M | -$331M | -123% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | $270M | -$406M | -60.1% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | $676M | 01 Jan 2010 | 31 Dec 2010 | 10-K/A | 05 Mar 2013 |