7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 
      net cash from operating activities
    		438,000,000 212,000,000 223,000,000 -257,000,000 283,000,000 61,000,000 55,000,000 -194,000,000 260,000,000 138,000,000 153,000,000 -93,000,000 140,000,000 206,000,000 139,000,000 -6,000,000 
      net cash from investing activities
    		 -82,000,000 -82,000,000 -126,000,000 -182,000,000 -127,000,000 -169,000,000 -117,000,000 -264,000,000 -139,000,000 -121,000,000 -144,000,000  -62,000,000 -48,000,000 -56,500,000 
      net cash from financing activities
    		-87,000,000 -148,000,000 -64,000,000 -49,000,000 -144,000,000 209,000,000 353,000,000 81,000,000 -39,000,000 -75,000,000 427,000,000 141,000,000 -170,000,000 -28,000,000 -12,000,000 50,000,000 
      capital expenditure
    		-63,000,000 -83,000,000 -96,000,000 -126,000,000 -182,000,000 -127,000,000 -169,000,000 -117,000,000 -259,000,000 -139,000,000 -121,000,000 -168,000,000 -91,000,000 -63,000,000 -48,000,000 -57,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.