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
    		1,261,000,000 1,043,000,000 688,000,000 443,000,000 1,042,000,000 1,046,000,000 668,000,000 463,000,000 931,000,000 -94,000,000 784,000,000 561,000,000 760,000,000 804,000,000 881,000,000 338,000,000 672,000,000 802,000,000 287,000,000 74,000,000 
      net cash from investing activities
    		-240,000,000 -76,000,000 -77,000,000 205,000,000 -240,000,000 -84,000,000 138,000,000 -263,000,000 165,000,000 -89,000,000 -129,000,000 102,000,000 136,000,000 177,000,000 -554,000,000 -438,000,000 2,000,000 -9,000,000 -195,000,000 -27,000,000 
      net cash from financing activities
    		-1,664,000,000 -1,162,000,000 -443,000,000 404,000,000 -1,451,000,000 -302,000,000 -537,000,000 500,000,000 -1,330,000,000 142,000,000 -55,000,000 -681,000,000 -626,000,000 -942,000,000 -286,000,000 82,000,000 721,000,000 -736,000,000 -92,000,000 -140,000,000 
      capital expenditure
    		-49,000,000 -58,000,000 -69,000,000 -76,000,000 -70,000,000 -58,000,000 -45,000,000 -23,000,000 -35,000,000 -32,000,000 -41,000,000 -29,000,000 -22,000,000 -30,000,000 -30,000,000 -59,000,000 -58,000,000 -61,000,000 -49,000,000 -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.