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
    861,000,000 -115,000,000 3,004,000,000 -1,429,000,000 3,004,000,000 -187,000,000 788,000,000 4,516,000,000 4,516,000,000 116,000,000 1,594,000,000 5,992,000,000 5,992,000,000 4,881,000,000 2,391,000,000 -3,835,000,000 4,881,000,000 229,000,000 633,000,000 6,430,000,000 
      net cash from investing activities
     -1,500,000,000 -441,000,000 -430,000,000 2,834,000,000 1,380,000,000 150,000,000 591,000,000 724,000,000 -132,000,000 -256,000,000 -413,000,000 -3,803,000,000 55,000,000 132,000,000 -675,000,000 -3,729,000,000 463,000,000 1,144,000,000 -615,000,000 
      net cash from financing activities
    -821,000,000 -655,000,000 -1,716,000,000 822,000,000 -1,716,000,000 -1,120,000,000 -614,000,000 -1,336,000,000 -1,336,000,000 -465,000,000 32,000,000 -920,000,000 -920,000,000 -5,965,000,000 -1,238,000,000 2,552,000,000 -5,965,000,000 8,403,000,000 -1,342,000,000 -909,000,000 
      capital expenditure
    -205,000,000 -328,000,000 -510,000,000 -445,000,000 -510,000,000 -487,000,000 -303,000,000 -357,000,000 -357,000,000 -316,000,000 -263,000,000 -639,000,000 -639,000,000 -860,000,000 -536,000,000 -672,000,000 -860,000,000 -725,000,000 -582,000,000 -814,000,000 
    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.