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
    83,000,000 106,000,000 47,000,000 412,000,000 233,000,000 266,000,000 189,000,000 141,000,000 17,000,000 45,000,000 91,000,000 147,000,000 164,000,000 181,000,000 176,000,000 131,000,000 130,000,000 150,000,000 81,000,000 24,000,000 
      net cash from investing activities
    -32,000,000 -72,000,000 -92,000,000 -95,000,000 -141,000,000 -161,000,000 -148,000,000 -53,000,000 -2,870,000,000 -487,000,000 -104,000,000 -73,000,000 -82,000,000 -70,000,000 -35,000,000 -24,000,000 -10,000,000 -47,000,000 -37,000,000 -2,562,000,000 
      net cash from financing activities
    -51,000,000 -49,000,000 25,000,000 -322,000,000 -175,000,000 -123,000,000 -126,000,000 -30,000,000 2,720,000,000 -21,000,000 -21,000,000 -28,000,000 224,000,000 -23,000,000 -58,000,000 -23,000,000 -234,000,000 -28,000,000 -18,000,000 1,344,000,000 
      capital expenditure
    -60,000,000 -75,000,000 -103,000,000 -110,000,000 -138,000,000 -139,000,000 -112,000,000 -47,000,000 -53,000,000 -33,000,000 -108,000,000 -13,000,000 -40,000,000 -19,000,000 -24,000,000 -27,000,000 -37,000,000 -29,000,000 -26,000,000 -18,000,000 
    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.