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
    		362,000,000 -137,000,000 40,000,000 155,000,000 577,000,000 -98,000,000 137,000,000 -9,000,000 317,000,000 192,000,000 204,000,000 79,000,000 408,000,000 70,000,000 67,000,000 107,000,000 509,000,000 85,000,000 158,000,000 -82,000,000 
      net cash from investing activities
    		-49,000,000 -40,000,000 -50,000,000 -58,000,000 -82,000,000 293,000,000 30,000,000 84,000,000 22,000,000 -25,000,000 -23,000,000 -27,000,000 -26,000,000 -39,000,000 -32,000,000 195,000,000 -58,000,000 -43,000,000 -32,000,000 -1,909,000,000 
      net cash from financing activities
    		-314,000,000 201,000,000 -3,000,000 -125,000,000 -442,000,000 -159,000,000 -50,000,000 -137,000,000 -321,000,000 -287,000,000 -55,000,000 -67,000,000 -382,000,000 -1,000,000 -420,000,000 57,000,000 -397,000,000 -19,000,000 -138,000,000 -21,000,000 
      capital expenditure
    		-49,000,000 -40,000,000 -50,000,000 -58,000,000 -82,000,000 -50,000,000 -36,000,000 -46,000,000 -37,000,000 -25,000,000 -23,000,000 -26,000,000 -26,000,000 -27,000,000 -32,000,000 -59,000,000 -59,000,000 -51,000,000 -54,000,000 -47,600,000 
    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.