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 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		363,000,000 -135,000,000 932,000,000 184,000,000 405,000,000 -260,000,000 937,000,000 266,000,000 435,000,000 -112,000,000 844,000,000 175,000,000 552,000,000 -110,000,000 914,000,000 128,000,000 431,000,000 -89,000,000 654,600,000 -113,300,000 
      net cash from investing activities
    		-114,000,000 -142,000,000 -160,000,000 -173,000,000 264,000,000 -240,000,000 -144,000,000 -118,000,000 -120,000,000 -145,000,000 -118,000,000 -39,000,000 -103,000,000 27,000,000 -79,000,000 -77,000,000 -90,000,000 284,000,000 193,800,000 -70,900,000 
      net cash from financing activities
    		-332,000,000 141,000,000 -653,000,000 -282,000,000 -416,000,000 326,000,000 -943,000,000 287,000,000 -302,000,000 67,000,000 -578,000,000 -192,000,000 -485,000,000 76,000,000 -646,000,000 -148,000,000 -136,000,000 -306,000,000 -767,400,000 232,300,000 
      capital expenditure
    		-121,000,000 -124,000,000 -144,000,000 -132,000,000 -98,000,000 -152,000,000 -154,000,000 -118,000,000 -110,000,000 -145,000,000 -133,000,000 -117,000,000 -104,000,000 -114,000,000 -87,000,000 -106,000,000 -92,000,000 -115,000,000 -81,100,000 -78,900,000 
    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.