7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 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 2018-12-31 
      net cash from operating activities
    		122,000,000 -11,000,000 -10,000,000 -12,000,000 51,000,000 98,000,000 11,000,000 85,000,000 55,000,000 105,000,000 -2,000,000 172,000,000 107,000,000 74,000,000 -192,000,000 348,000,000 18,000,000 -185,000,000 -49,000,000 253,000,000 
      net cash from investing activities
    		-29,000,000 -22,000,000 -20,000,000 -22,000,000 -43,000,000 -26,000,000 273,000,000 -45,000,000 -28,000,000 -40,000,000 -29,000,000 -42,000,000 -34,000,000 -35,000,000 -23,000,000 -57,000,000 -44,000,000 -41,000,000 -168,000,000 -74,000,000 
      net cash from financing activities
    		-33,000,000 -16,000,000 -13,000,000 -19,000,000 1,000,000 -11,000,000 -110,000,000 -20,000,000 -25,000,000 -62,000,000 -25,000,000 -173,000,000 -15,000,000 -16,000,000 130,000,000 -25,000,000 -21,000,000 -17,000,000 -22,000,000 -10,000,000 
      capital expenditure
    		-29,000,000 -22,000,000 -20,000,000 -22,000,000 -43,000,000 -27,000,000 -50,000,000 -46,000,000 -30,000,000 -41,000,000 -30,000,000 -44,000,000 -35,000,000 -36,000,000 -24,000,000 -57,000,000 -45,000,000 -43,000,000 -70,000,000 -74,000,000 
    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.