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
    		62,000,000 145,000,000 93,000,000 -113,000,000 -21,000,000 134,000,000 28,000,000 -233,000,000 154,000,000 303,000,000 223,000,000 -37,000,000 330,000,000 385,000,000 115,000,000 -82,000,000 141,000,000 174,000,000 159,000,000 -103,000,000 
      net cash from investing activities
    		-20,000,000 -19,000,000 -15,000,000 -5,000,000 -30,000,000 -32,000,000 -29,000,000 36,000,000 -79,000,000 -17,000,000 -19,000,000 -32,000,000 -6,000,000 -21,000,000 -24,000,000 -39,000,000 -42,000,000 -24,000,000 -39,000,000 -23,000,000 
      net cash from financing activities
    		-81,000,000 -155,000,000 -17,000,000 26,000,000 -9,000,000 -85,000,000 -45,000,000 -237,000,000 -37,000,000 -446,000,000 253,000,000 -45,000,000 -199,000,000 -671,000,000 -32,000,000 500,000,000 -111,000,000 -150,000,000 -88,000,000 134,000,000 
      capital expenditure
    		-20,000,000 -18,000,000 -16,000,000 -18,000,000 -26,000,000 -27,000,000 -27,000,000 -29,000,000 -30,000,000 -21,000,000 -27,000,000 -23,000,000 -35,000,000 -19,000,000 -17,000,000 -24,000,000 -30,000,000 -24,000,000 -30,000,000 -24,000,000 
    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.