| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | -$2.45B | -$2.44B | -$2.2B | -903% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Mar 2024 |
| Q3 2023 | -$252M | -$28.5M | +$694M | +96.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | -$946M | $23.4M | +$1.91B | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Nov 2023 | |
| Q1 2023 | -$2.85B | -$3.28M | +$68.7M | +95.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 06 Nov 2023 |
| Q4 2022 | -$2.92B | -$244M | +$319M | +56.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$3.24B | -$722M | -$645M | -835% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$2.6B | -$1.89B | -$1.87B | -12064% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 06 Nov 2023 |
| Q1 2022 | -$727M | -$72M | -$113M | -273% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 06 Nov 2023 |
| Q4 2021 | -$613M | -$562M | -$681M | -571% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| Q3 2021 | $68.2M | -$77.2M | -$1.32M | -1.74% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $69.5M | -$15.5M | -$26.1M | -247% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Nov 2022 |
| Q1 2021 | $95.5M | $41.5M | -$88.4M | -68% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 Nov 2022 |
| Q4 2020 | $184M | $119M | +$338M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 26 Feb 2021 | |
| Q3 2020 | -$154M | -$75.9M | +$3.53M | +4.44% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$158M | $10.6M | +$117M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Nov 2021 | |
| Q1 2020 | -$274M | $130M | +$149M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 Nov 2021 | |
| Q4 2019 | -$423M | -$219M | +$73.3M | +25.1% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$496M | -$79.4M | +$93.8M | +54.2% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 26 Feb 2021 |
| Q2 2019 | -$590M | -$106M | -$45.1M | -74.2% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 26 Feb 2021 |
| Q1 2019 | -$545M | -$18.6M | +$487M | +96.3% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 26 Feb 2021 |
| Q4 2018 | -$1.03B | -$292M | +$76.5M | +20.8% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2020 |
| Q3 2018 | -$1.11B | -$173M | -$76.5M | -79.2% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 26 Feb 2020 |
| Q2 2018 | -$1.03B | -$60.9M | +$1.34B | +95.6% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 26 Feb 2020 |
| Q1 2018 | -$2.37B | -$505M | -$332M | -191% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 26 Feb 2020 |
| Q4 2017 | -$2.04B | -$368M | +$2.97B | +89% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$5B | -$96.7M | +$122M | +55.8% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | -$5.13B | -$1.4B | -$1.74B | -506% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | -$3.39B | -$174M | -$40M | -29.8% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | -$3.35B | -$3.34B | -$3.22B | -2718% | 01 Oct 2016 | 31 Dec 2016 | 8-K | 08 May 2018 |
| Q3 2016 | -$128M | -$219M | +$832M | +79.2% | 01 Jul 2016 | 30 Sep 2016 | 8-K | 08 May 2018 |
| Q2 2016 | -$959M | $344M | +$594M | 01 Apr 2016 | 30 Jun 2016 | 8-K | 08 May 2018 | |
| Q1 2016 | -$1.55B | -$134M | -$58.2M | -76.8% | 01 Jan 2016 | 31 Mar 2016 | 8-K | 08 May 2018 |
| Q4 2015 | -$1.5B | -$118M | -$65M | -121% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$1.43B | -$1.05B | -$798M | -317% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 |
| Q2 2015 | -$632M | -$250M | -$272M | -1283% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 01 Mar 2017 |
| Q1 2015 | -$360M | -$75.7M | +$361M | +82.7% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 |
| Q4 2014 | -$721M | -$53.5M | +$722M | +93.1% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | -$1.44B | -$252M | -$292M | -727% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 |
| Q2 2014 | -$1.15B | $21.2M | -$13.8M | -39.5% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 |
| Q1 2014 | -$1.14B | -$437M | -$452M | -2947% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 |
| Q4 2013 | -$685M | -$776M | 01 Oct 2013 | 31 Dec 2013 | 8-K | 02 Jun 2015 | ||
| Q3 2013 | $40.2M | 01 Jul 2013 | 30 Sep 2013 | 8-K | 02 Jun 2015 | |||
| Q2 2013 | $35M | 01 Apr 2013 | 30 Jun 2013 | 8-K | 02 Jun 2015 | |||
| Q1 2013 | $15.3M | 01 Jan 2013 | 31 Mar 2013 | 8-K | 02 Jun 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$2.45B | +$473M | +16.2% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Mar 2024 |
| 2022 | -$2.92B | -$2.31B | -377% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| 2021 | -$613M | -$797M | -433% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| 2020 | $184M | +$607M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 | |
| 2019 | -$423M | +$609M | +59% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$1.03B | +$1B | +49.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$2.04B | +$1.31B | +39.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | -$3.35B | -$1.85B | -124% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | -$1.5B | -$774M | -107% | 01 Jan 2015 | 31 Dec 2015 | 8-K | 08 May 2018 |
| 2014 | -$721M | -$36M | -5.25% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$685M | +$55M | +7.43% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$740M | 01 Jan 2012 | 31 Dec 2012 | 8-K | 02 Jun 2015 |