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
    		-2,000,000 -115,000,000 -42,000,000 -36,000,000 -20,000,000 -92,000,000 -41,000,000 273,000,000 152,000,000 -186,000,000 16,000,000 529,000,000 -2,000,000 -299,000,000 -7,000,000 -82,000,000 47,000,000 -358,000,000 13,000,000 -70,000,000 
      net cash from investing activities
    		460,000,000 -7,000,000 243,000,000 71,000,000 568,000,000 67,000,000 242,000,000 -254,000,000 -98,000,000 147,000,000 308,000,000 -418,000,000 770,000,000 27,000,000 331,000,000 610,000,000 63,000,000 521,000,000 555,000,000 128,000,000 
      net cash from financing activities
    		-425,000,000 -29,000,000 -68,000,000 -20,000,000 -56,000,000 -57,000,000 -143,000,000 -29,000,000 -6,000,000 -196,000,000 -98,000,000 -157,000,000 -713,000,000 -71,000,000 -87,000,000 -394,000,000 -108,000,000 -560,000,000 -253,000,000 -175,000,000 
      capital expenditure
    		0 0 0 0 0 -10,000,000 0 0 -1,000,000 -1,000,000 -1,000,000 -1,000,000 0 0 0 0 -76,000,000 0 -57,000,000 -7,000,000 
    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.