7Baggers
Quarterly
Annual
    Unit: USD2024-01-28 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 
      net cash from operating activities
    		294,000,000 373,000,000 282,000,000 120,000,000 307,000,000 154,000,000 -23,000,000 -37,000,000 88,300,000 33,000,000 -55,000,000 -44,000,000 59,800,000 61,000,000  
      net cash from investing activities
    		-88,000,000 -18,000,000 -90,000,000 -74,000,000 -19,000,000 -77,000,000 -45,000,000 -11,000,000 -14,000,000 -176,000,000 -9,000,000 -4,000,000 -3,700,000 -13,600,000  
      net cash from financing activities
    		-306,000,000 -274,000,000 -173,000,000 -222,000,000 -111,000,000 -77,000,000 67,000,000 48,000,000 -25,000,000 81,000,000 -189,000,000 -13,000,000 -8,100,000 -6,300,000  
      capital expenditure
    		-5,000,000 -19,000,000 -5,000,000 -10,000,000 -5,000,000 -5,000,000 -9,000,000 -6,000,000 -8,000,000 -4,000,000 -4,000,000 -4,000,000 -3,700,000 -2,600,000 0 
    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.