| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | -$597M | -$452M | -$279M | -161% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 09 Aug 2024 |
| Q1 2024 | -$318M | -$54.6M | -$587K | -1.09% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 Aug 2024 |
| Q4 2023 | -$318M | -$42.4M | -$30.6M | -258% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Mar 2024 |
| Q3 2023 | -$287M | -$47.4M | +$74.2M | +61% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 09 Nov 2023 |
| Q2 2023 | -$361M | -$174M | -$111M | -176% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$250M | -$54.1M | +$71.7M | +57% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 09 Aug 2024 |
| Q4 2022 | -$322M | -$11.8M | +$55.4M | +82.4% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$378M | -$122M | -$61.6M | -102% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | -$316M | -$62.9M | -$41M | -188% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Nov 2023 |
| Q1 2022 | -$275M | -$126M | -$80.2M | -176% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 Nov 2023 |
| Q4 2021 | -$195M | -$67.3M | -$29.6M | -78.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| Q3 2021 | -$165M | -$60.1M | -$7.56M | -14.4% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | -$158M | -$21.8M | +$44.3M | +67% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 07 Nov 2022 |
| Q1 2021 | -$202M | -$45.6M | +$14.5M | +24.2% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 07 Nov 2022 |
| Q4 2020 | -$216M | -$37.7M | +$6.93M | +15.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 25 Feb 2021 |
| Q3 2020 | -$223M | -$52.6M | +$88.6M | +62.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 09 Nov 2021 |
| Q2 2020 | -$312M | -$66.2M | -$38.2M | -137% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 09 Nov 2021 |
| Q1 2020 | -$274M | -$60.1M | -$38.6M | -179% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 09 Nov 2021 |
| Q4 2019 | -$235M | -$44.6M | -$49.4M | -1023% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$186M | -$141M | -$131M | -1319% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 25 Feb 2021 |
| Q2 2019 | -$54.6M | -$28M | -$9.63M | -52.5% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 25 Feb 2021 |
| Q1 2019 | -$45M | -$21.6M | -$6.68M | -44.9% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 25 Feb 2021 |
| Q4 2018 | -$38.3M | $4.83M | +$4.32M | +849% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$42.7M | -$9.94M | +$4.8M | +32.5% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 28 Feb 2020 |
| Q2 2018 | -$47.4M | -$18.3M | -$6.59M | -56.1% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 28 Feb 2020 |
| Q1 2018 | -$40.9M | -$14.9M | -$11.4M | -332% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 28 Feb 2020 |
| Q4 2017 | -$29.4M | $509K | +$2.72M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2019 | |
| Q3 2017 | -$32.1M | -$14.7M | -$7.98M | -118% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 26 Feb 2019 |
| Q2 2017 | -$24.2M | -$11.8M | -$3.42M | -41% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 26 Feb 2019 |
| Q1 2017 | -$20.7M | -$3.44M | -$59K | -1.75% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 26 Feb 2019 |
| Q4 2016 | -$20.7M | -$2.21M | +$1.19M | +35% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$21.9M | -$6.76M | +$1.48M | +17.9% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | -$23.4M | -$8.34M | +$1.29M | +13.4% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | -$24.6M | -$3.38M | +$2.09M | +38.2% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | -$26.7M | -$3.4M | +$617K | +15.4% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | -$27.4M | -$8.24M | -$898K | -12.2% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 24 Feb 2017 |
| Q2 2015 | -$26.5M | -$9.63M | +$965K | +9.11% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 24 Feb 2017 |
| Q1 2015 | -$27.4M | -$5.47M | +$1.58M | +22.4% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 24 Feb 2017 |
| Q4 2014 | -$29M | -$4.02M | +$1.16M | +22.4% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 10 Mar 2016 |
| Q3 2014 | -$30.2M | -$7.34M | +$2.8M | +27.6% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 10 Mar 2016 |
| Q2 2014 | -$33M | -$10.6M | -$1.7M | -19.1% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 10 Mar 2016 |
| Q1 2014 | -$31.3M | -$7.05M | -$3.3M | -88.2% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 10 Mar 2016 |
| Q4 2013 | -$28M | -$5.18M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2015 | ||
| Q3 2013 | -$10.1M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 26 Feb 2015 | |||
| Q2 2013 | -$8.9M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 26 Feb 2015 | |||
| Q1 2013 | -$3.75M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 26 Feb 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$318M | +$4.54M | +1.41% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Mar 2024 |
| 2022 | -$322M | -$127M | -65.4% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| 2021 | -$195M | +$21.7M | +10% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| 2020 | -$216M | +$18.7M | +7.97% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | -$235M | -$197M | -514% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$38.3M | -$8.91M | -30.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$29.4M | -$8.74M | -42.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | -$20.7M | +$6.05M | +22.6% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | -$26.7M | +$2.27M | +7.81% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$29M | -$1.05M | -3.74% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | -$28M | -$4.84M | -20.9% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 10 Mar 2016 |
| 2012 | -$23.1M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 |