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
    		90,000,000 29,000,000 86,000,000 5,000,000 9,000,000 137,000,000 53,000,000 101,000,000 -531,000,000 120,000,000 179,000,000 101,000,000 76,000,000 392,000,000 1,653,000,000 57,000,000 194,000,000 -74,000,000 132,000,000 133,000,000 
      net cash from investing activities
    		180,000,000 -101,000,000 -86,000,000 -19,000,000 -52,000,000 30,000,000 -116,000,000 -121,000,000 -211,000,000 -58,000,000 -135,000,000 -120,000,000 168,000,000 62,000,000 56,000,000 -109,000,000 101,000,000 44,000,000 -166,000,000 19,000,000 
      net cash from financing activities
    		-323,000,000 45,000,000 -26,000,000 40,000,000 -139,000,000 -213,000,000 -51,000,000 -27,000,000 -45,000,000 -18,000,000 -45,000,000 -406,000,000 -391,000,000 -183,000,000 -403,000,000 82,000,000 -236,000,000 -20,000,000 -36,000,000 -71,000,000 
      capital expenditure
    		-110,000,000 -130,000,000 -105,000,000 -122,000,000 -131,000,000 -93,000,000 -94,000,000 -97,000,000 -135,000,000 -122,000,000 -107,000,000 -105,000,000 -123,000,000 -125,000,000 -93,000,000 -99,000,000 -116,000,000 -110,000,000 -91,000,000 -121,000,000 
    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.