| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2023 | -$160M | -$43.8M | +$18.4M | +29.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 15 May 2023 |
| Q4 2022 | -$179M | -$37.9M | -$54.6M | -327% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 14 Mar 2023 |
| Q3 2022 | -$124M | -$49.3M | -$30.4M | -161% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 10 Nov 2022 |
| Q2 2022 | -$93.6M | -$29.2M | -$10.1M | -52.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 12 Aug 2022 |
| Q1 2022 | -$83.5M | -$62.2M | -$25.1M | -67.7% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 15 May 2023 |
| Q4 2021 | -$58.4M | $16.7M | +$10.8M | +183% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| Q3 2021 | -$69.2M | -$18.9M | -$42.7M | -179% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 10 Nov 2022 |
| Q2 2021 | -$26.5M | -$19.1M | +$31M | +61.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 12 Aug 2022 |
| Q1 2021 | -$57.5M | -$37.1M | +$64.7M | +63.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$122M | $5.9M | +$4.6M | +354% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 14 Mar 2023 |
| Q3 2020 | -$127M | $23.8M | -$73.9M | -75.6% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | -$52.9M | -$50.1M | -$80.6M | -264% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 13 Aug 2021 |
| Q1 2020 | $27.7M | -$102M | -$97.9M | -2510% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 13 May 2021 |
| Q4 2019 | $126M | $1.3M | +$50.9M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 05 Mar 2020 | |
| Q3 2019 | $74.7M | $97.7M | -$89.2M | -47.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 13 Nov 2020 |
| Q2 2019 | $164M | $30.5M | -$22.5M | -42.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 14 Aug 2020 |
| Q1 2019 | $186M | -$3.9M | -$48.8M | -109% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 14 May 2020 |
| Q4 2018 | $235M | -$49.6M | -$181M | -138% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Mar 2020 |
| Q3 2018 | $416M | $187M | +$99.6M | +114% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 05 Mar 2020 |
| Q2 2018 | $317M | $53M | +$20.3M | +62.1% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 05 Mar 2020 |
| Q1 2018 | $296M | $44.9M | +$15.1M | +50.7% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 05 Mar 2020 |
| Q4 2017 | $281M | $132M | +$24.5M | +22.9% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | $257M | $87.3M | -$24.7M | -22.1% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Feb 2019 |
| Q2 2017 | $282M | $32.7M | -$62.4M | -65.6% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 21 Feb 2019 |
| Q1 2017 | $344M | $29.8M | +$22M | +282% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 21 Feb 2019 |
| Q4 2016 | $322M | $107M | +$44.1M | +70.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2018 |
| Q3 2016 | $278M | $112M | +$66.7M | +147% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 22 Feb 2018 |
| Q2 2016 | $211M | $95.1M | +$5.4M | +6.02% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 22 Feb 2018 |
| Q1 2016 | $206M | $7.8M | +$40.7M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 22 Feb 2018 | |
| Q4 2015 | $165M | $62.9M | -$112M | -64% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 22 Feb 2017 |
| Q3 2015 | $277M | $45.3M | -$151M | -76.9% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 22 Feb 2017 |
| Q2 2015 | $428M | $89.7M | -$21M | -19% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 22 Feb 2017 |
| Q1 2015 | $449M | -$32.9M | +$14.5M | +30.6% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 22 Feb 2017 |
| Q4 2014 | $434M | $175M | +$192M | 01 Oct 2014 | 31 Dec 2014 | 8-K | 11 Oct 2016 | |
| Q3 2014 | $242M | $196M | +$128M | +188% | 01 Jul 2014 | 30 Sep 2014 | 8-K | 11 Oct 2016 |
| Q2 2014 | $114M | $111M | -$91.5M | -45.3% | 01 Apr 2014 | 30 Jun 2014 | 8-K | 11 Oct 2016 |
| Q1 2014 | $206M | -$47.4M | -$221M | -127% | 01 Jan 2014 | 31 Mar 2014 | 8-K | 11 Oct 2016 |
| Q4 2013 | $427M | -$17.2M | -$230M | -108% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 24 Feb 2015 |
| Q3 2013 | $657M | $68.2M | -$42.4M | -38.3% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 24 Feb 2015 |
| Q2 2013 | $700M | $202M | +$73.3M | +56.9% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 24 Feb 2015 |
| Q1 2013 | $626M | $174M | +$101M | +139% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 24 Feb 2015 |
| Q4 2012 | $525M | $213M | +$200M | +1550% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 26 Feb 2014 |
| Q3 2012 | $325M | $111M | -$168M | -60.3% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 26 Feb 2014 |
| Q2 2012 | $493M | $129M | -$188M | -59.3% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 26 Feb 2014 |
| Q1 2012 | $681M | $72.7M | -$174M | -70.5% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 26 Feb 2014 |
| Q4 2011 | $855M | $12.9M | -$343M | -96.4% | 01 Oct 2011 | 31 Dec 2011 | 10-K/A | 05 Mar 2013 |
| Q3 2011 | $1.2B | $279M | +$19.3M | +7.44% | 01 Jul 2011 | 30 Sep 2011 | 10-K/A | 05 Mar 2013 |
| Q2 2011 | $1.18B | $317M | +$50.2M | +18.8% | 01 Apr 2011 | 30 Jun 2011 | 10-K/A | 05 Mar 2013 |
| Q1 2011 | $1.13B | $247M | +$55M | +28.7% | 01 Jan 2011 | 31 Mar 2011 | 10-K/A | 05 Mar 2013 |
| Q4 2010 | $1.07B | $356M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 29 Feb 2012 | ||
| Q3 2010 | $259M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 29 Feb 2012 | |||
| Q2 2010 | $266M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 29 Feb 2012 | |||
| Q1 2010 | $192M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 29 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$179M | -$120M | -206% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Mar 2023 |
| 2021 | -$58.4M | +$63.8M | +52.2% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 14 Mar 2023 |
| 2020 | -$122M | -$248M | -197% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Mar 2023 |
| 2019 | $126M | -$110M | -46.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 |
| 2018 | $235M | -$46.1M | -16.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Mar 2021 |
| 2017 | $281M | -$42.5M | -13.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 05 Mar 2020 |
| 2016 | $324M | +$159M | +96.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 05 Mar 2020 |
| 2015 | $165M | -$269M | -62% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 22 Feb 2018 |
| 2014 | $434M | -$106M | -19.5% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| 2013 | $540M | +$14.8M | +2.82% | 01 Jan 2013 | 31 Dec 2013 | 8-K | 11 Oct 2016 |
| 2012 | $525M | -$567M | -51.9% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | $1.09B | +$18.9M | +1.76% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 26 Feb 2014 |
| 2010 | $1.07B | 01 Jan 2010 | 31 Dec 2010 | 10-K/A | 05 Mar 2013 |