| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | -$153M | -$36.7M | -$14.5M | -65.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2023 |
| Q4 2022 | -$139M | -$41.9M | -$13.5M | -47.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Mar 2023 |
| Q3 2022 | -$125M | -$38.1M | -$10.9M | -40.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 10 Nov 2022 |
| Q2 2022 | -$114M | -$36.5M | -$16.4M | -81.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 12 Aug 2022 |
| Q1 2022 | -$97.9M | -$22.2M | +$2.5M | +10.1% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$100M | -$28.4M | +$23.2M | +45% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| Q3 2021 | -$124M | -$27.2M | +$13.8M | +33.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$137M | -$20.1M | +$12.1M | +37.6% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | -$150M | -$24.7M | +$31.9M | +56.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$181M | -$51.6M | -$27.5M | -114% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 14 Mar 2023 |
| Q3 2020 | -$154M | -$41M | -$87.7M | -188% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$66.2M | -$32.2M | -$23M | -250% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 |
| Q1 2020 | -$43.2M | -$56.6M | -$56M | -9333% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 |
| Q4 2019 | $12.8M | -$24.1M | +$10.4M | +30.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 |
| Q3 2019 | $2.4M | $46.7M | +$51.5M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 | |
| Q2 2019 | -$49.1M | -$9.2M | +$44.1M | +82.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | -$93.2M | -$600K | +$33.9M | +98.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | -$127M | -$34.5M | +$5.4M | +13.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| Q3 2018 | -$133M | -$4.8M | +$34.5M | +87.8% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | -$167M | -$53.3M | -$8.4M | -18.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | -$159M | -$34.5M | +$2M | +5.48% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$161M | -$39.9M | +$26.2M | +39.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 |
| Q3 2017 | -$187M | -$39.3M | -$1.9M | -5.08% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | -$185M | -$44.9M | -$21.7M | -93.5% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | -$163M | -$36.5M | +$129M | +78% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | -$293M | -$66.1M | -$10.4M | -18.7% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| Q3 2016 | -$282M | -$37.4M | -$23.1M | -162% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$259M | -$23.2M | +$5.3M | +18.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$264M | -$166M | -$122M | -279% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$142M | -$55.7M | +$16.7M | +23.1% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| Q3 2015 | -$159M | -$14.3M | +$29.2M | +67.1% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$188M | -$28.5M | -$1M | -3.64% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 02 Aug 2016 |
| Q1 2015 | -$187M | -$43.8M | +$46.3M | +51.4% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$234M | -$72.4M | -$48.7M | -205% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| Q3 2014 | -$185M | -$43.5M | -$6.9M | -18.9% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$178M | -$27.5M | +$29.4M | +51.7% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 30 Jul 2015 |
| Q1 2014 | -$207M | -$90.1M | +$54.6M | +37.7% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | -$262M | -$23.7M | -$22.3M | -1593% | 01 Oct 2013 | 31 Dec 2013 | 8-K | 11 Oct 2016 |
| Q3 2013 | -$240M | -$36.6M | -$8.3M | -29.3% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 30 Oct 2014 |
| Q2 2013 | -$231M | -$56.9M | -$21M | -58.5% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$210M | -$145M | -$114M | -371% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | -$96.3M | -$1.4M | +$28.7M | +95.3% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| Q3 2012 | -$125M | -$28.3M | +$9M | +24.1% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 31 Oct 2013 |
| Q2 2012 | -$134M | -$35.9M | -$13M | -56.8% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | -$121M | -$30.7M | -$9.1M | -42.1% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 30 Apr 2013 |
| Q4 2011 | -$112M | -$30.1M | -$8.1M | -36.8% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| Q3 2011 | -$104M | -$37.3M | -$14.1M | -60.8% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 01 Nov 2012 |
| Q2 2011 | -$89.7M | -$22.9M | -$5.6M | -32.4% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 01 Aug 2012 |
| Q1 2011 | -$84.1M | -$21.6M | +$43.6M | +66.9% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 01 May 2012 |
| Q4 2010 | -$128M | -$22M | 01 Oct 2010 | 31 Dec 2010 | 10-K/A | 05 Mar 2013 | ||
| Q3 2010 | -$23.2M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 27 Oct 2011 | |||
| Q2 2010 | -$17.3M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 | |||
| Q1 2010 | -$65.2M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 03 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$139M | -$38.3M | -38.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Mar 2023 |
| 2021 | -$100M | +$81M | +44.7% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| 2020 | -$181M | -$194M | -1517% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Mar 2023 |
| 2019 | $12.8M | +$140M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 | |
| 2018 | -$127M | +$33.5M | +20.9% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | -$161M | +$132M | +45.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 |
| 2016 | -$293M | -$150M | -106% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$142M | +$91.2M | +39.1% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | -$234M | +$28.4M | +10.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| 2013 | -$262M | -$166M | -172% | 01 Jan 2013 | 31 Dec 2013 | 8-K | 11 Oct 2016 |
| 2012 | -$96.3M | +$15.6M | +13.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | -$112M | +$15.8M | +12.4% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | -$128M | 01 Jan 2010 | 31 Dec 2010 | 10-K/A | 05 Mar 2013 |