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
    415,000,000 -643,000,000 794,000,000 68,000,000 418,000,000 1,217,000,000 740,000,000 442,000,000 523,000,000 855,000,000 1,105,000,000 807,000,000 808,000,000 1,229,000,000 842,000,000 588,000,000 424,000,000 1,204,000,000 946,000,000 533,000,000 
      net cash from investing activities
    -8,452,000,000 -685,000,000 10,366,000,000 -152,000,000 2,886,000,000 -359,000,000 -5,134,000,000 -126,000,000 285,000,000 -212,000,000 -136,000,000 -52,000,000 -1,720,000,000 -232,000,000 -145,000,000 -232,000,000 -131,000,000 -313,000,000 -284,000,000 -318,000,000 
      net cash from financing activities
    2,055,000,000 -521,000,000 -3,266,000,000 -141,000,000 -2,895,000,000 -1,509,000,000 58,000,000 1,898,000,000 1,601,000,000 -1,131,000,000 -449,000,000 -607,000,000 -235,000,000 -146,000,000 -856,000,000 655,000,000 -162,000,000 -966,000,000 -427,000,000 -96,000,000 
      capital expenditure
    -77,000,000 -169,000,000 -73,000,000 -62,000,000 -59,000,000 -196,000,000 -110,000,000 -109,000,000 -116,000,000 -231,000,000 -128,000,000 -100,000,000 -122,000,000 -209,000,000 -104,000,000 -111,000,000 -114,000,000 -199,000,000 -121,000,000 -119,000,000 
    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.