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
    153,000,000 20,000,000 430,000,000 341,000,000 209,000,000 178,000,000 335,000,000 229,000,000 181,000,000 41,000,000 383,000,000 264,000,000 246,000,000 383,000,000 740,000,000 308,000,000 227,000,000 271,000,000 389,000,000 154,000,000 
      net cash from investing activities
    -33,000,000 -23,000,000 -81,000,000 -55,000,000 -42,000,000 -45,000,000 -62,000,000 -55,000,000 -56,000,000 -56,000,000 -111,000,000 -83,000,000 -107,000,000 -151,000,000 -107,000,000 -47,000,000 -56,000,000 -42,000,000 -70,000,000 -49,000,000 
      net cash from financing activities
    -259,000,000 155,000,000 -227,000,000 -211,000,000 -280,000,000 -35,000,000 -326,000,000 -128,000,000 -143,000,000 -92,000,000 -447,000,000 -420,000,000 -277,000,000 -247,000,000 -262,000,000 77,000,000 -155,000,000 -183,000,000 -386,000,000 -91,000,000 
      capital expenditure
    -52,000,000 -24,000,000 -84,000,000 -56,000,000 -42,000,000 -46,000,000 -79,000,000 -63,000,000 -57,000,000 -52,000,000 -99,000,000 -81,000,000 -82,000,000 -69,000,000 -96,000,000 -47,000,000 -57,000,000 -54,000,000 -71,000,000 -49,000,000 
    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.