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
    		33,000,000 68,000,000 280,000,000 -12,000,000 890,000,000 347,000,000 216,000,000 116,000,000 542,000,000 142,000,000 280,000,000 342,000,000 376,000,000 481,000,000 64,000,000 263,000,000 184,000,000 357,000,000 427,000,000 40,000,000 
      net cash from investing activities
    		-55,000,000 -102,000,000 -240,000,000 -282,000,000 -732,000,000 -298,000,000 -134,000,000 -254,000,000 -157,000,000 -139,000,000 -914,000,000 -185,000,000 -617,000,000 -102,000,000 -27,000,000 -120,000,000 -109,000,000 -103,000,000 -173,000,000 -104,000,000 
      net cash from financing activities
    		-243,000,000 13,000,000 -117,000,000 -90,000,000 -74,000,000 -145,000,000 -153,000,000 -195,000,000 -64,000,000 -59,000,000 460,000,000 -51,000,000 -274,000,000 -288,000,000 1,061,000,000 -62,000,000 -172,000,000 -30,000,000 -65,000,000 -153,000,000 
      capital expenditure
    		-208,000,000 -104,000,000 -242,000,000 -278,000,000 -296,000,000 -96,000,000 -154,000,000 -177,000,000 -172,000,000 -152,000,000 -147,000,000 -195,000,000 -179,000,000 -91,000,000 -54,000,000 -117,000,000 -135,000,000 -102,000,000 -127,000,000 -117,000,000 
    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.