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
    		458,000,000 191,000,000 229,000,000 23,000,000 455,000,000 65,000,000 158,000,000 55,000,000 303,000,000 67,000,000 85,000,000 -6,000,000 151,000,000 35,000,000 31,000,000 -208,000,000 444,000,000 169,000,000 106,000,000 -258,000,000 
      net cash from investing activities
    		-52,000,000 -58,000,000 -41,000,000 -64,000,000 -29,000,000 -41,000,000 -4,000,000 -61,000,000 -37,000,000 50,000,000 91,000,000 3,000,000 119,000,000 108,000,000 33,000,000 11,000,000 357,000,000 0 129,000,000 42,000,000 
      net cash from financing activities
    		-222,000,000 -243,000,000 -189,000,000 -214,000,000 -89,000,000 -106,000,000 -137,000,000 -194,000,000 -270,000,000 -106,000,000 -700,000,000 -368,000,000 -30,000,000 -62,000,000 -1,422,000,000 1,145,000,000 -424,000,000 -202,000,000 -201,000,000 -741,000,000 
      capital expenditure
    		-55,000,000 -59,000,000 -41,000,000 -64,000,000 -45,000,000 -42,000,000 -44,000,000 -62,000,000 -61,000,000 -47,000,000 -36,000,000 -55,000,000 -47,000,000 -36,000,000 -32,000,000 -69,000,000 -171,000,000 -127,000,000 -136,000,000 -168,000,000 
    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.