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
    		410,000,000 368,000,000 330,000,000 -51,000,000 72,000,000 84,000,000 48,000,000 -52,000,000 133,000,000 130,000,000 107,000,000 22,000,000 267,000,000 268,000,000 229,000,000 65,000,000 190,000,000 237,000,000 235,000,000 18,000,000 
      net cash from investing activities
    		-87,000,000 -82,000,000 -79,000,000 -81,000,000 -118,000,000 -66,000,000 -60,000,000 -76,000,000 -97,000,000 -81,000,000 -93,000,000 -64,000,000 -111,000,000 -282,000,000 -82,000,000 -96,000,000 -96,000,000 -73,000,000 -87,000,000 -118,000,000 
      net cash from financing activities
    		-268,000,000 -204,000,000 -210,000,000 113,000,000 -19,000,000 -23,000,000 26,000,000 119,000,000 -137,000,000 -142,000,000 -54,000,000 -40,000,000 -59,000,000 -481,000,000 621,000,000 62,000,000 -278,000,000 -11,000,000 -103,000,000 28,000,000 
      capital expenditure
    		-83,000,000 -79,000,000 -78,000,000 -76,000,000 -97,000,000 -59,000,000 -59,000,000 -85,000,000 -97,000,000 -86,000,000 -52,000,000 -65,000,000 -83,000,000 -75,000,000 -77,000,000 -98,000,000 -97,000,000 -75,000,000 -76,000,000 -80,000,000 
    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.