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
    		115,000,000 1,644,000,000 1,730,000,000 247,000,000 -2,285,000,000 711,000,000 709,000,000 1,920,000,000 255,000,000 430,000,000 187,000,000 -551,000,000 -1,140,000,000 1,862,000,000 235,000,000 -1,373,000,000 408,000,000 -56,000,000 -1,524,000,000 -288,000,000 
      net cash from investing activities
    		-209,000,000 75,000,000 -111,000,000 -45,000,000 -89,000,000 -102,000,000 -107,000,000 38,000,000 308,000,000 -26,000,000 130,000,000 116,000,000 -30,000,000 -45,000,000 -182,000,000 -324,000,000 -45,000,000 384,000,000 -67,000,000 314,000,000 
      net cash from financing activities
    		-71,000,000 -693,000,000 -1,622,000,000 1,000,000 59,000,000 -70,000,000 102,000,000 -435,000,000 183,000,000 -174,000,000 70,000,000 214,000,000 -85,000,000 -36,000,000 -539,000,000 7,000,000 703,000,000 -1,108,000,000 1,243,000,000 -272,000,000 
      capital expenditure
    		-102,000,000 -70,000,000 -73,000,000 -58,000,000 -84,000,000 -100,000,000 -99,000,000 -55,000,000 -66,000,000 -81,000,000 -111,000,000 -47,000,000 -44,000,000 -40,000,000 -62,000,000 -53,000,000 -55,000,000 -63,000,000 -67,000,000 -65,000,000 
    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.