7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
      net cash from operating activities
    		117,000,000 -17,000,000 -21,000,000 51,000,000 39,000,000 63,000,000 44,000,000 77,000,000 -102,000,000 309,000,000 -19,000,000 62,000,000 143,000,000 40,000,000 11,000,000 60,000,000 119,000,000 39,000,000 33,000,000 40,000,000 
      net cash from investing activities
    		-24,000,000 -18,000,000 -16,000,000 -48,000,000 -21,000,000 -16,000,000 -13,000,000 -40,000,000 -12,000,000 -21,000,000 -16,000,000 -219,000,000 -5,000,000 -20,000,000 -27,000,000 -51,000,000 -54,000,000 -13,000,000 229,000,000 -77,000,000 
      net cash from financing activities
    		-99,000,000 36,000,000 50,000,000 -38,000,000 -204,000,000 -5,000,000 -67,000,000 -4,000,000 -114,000,000 120,000,000 34,000,000 158,000,000 -125,000,000 -49,000,000 27,000,000 7,000,000 -60,000,000 -43,000,000 -233,000,000 -106,000,000 
      capital expenditure
    		-24,000,000 -21,000,000 -18,000,000 -43,000,000 -21,000,000 -16,000,000 -10,000,000 -40,000,000 -12,000,000 -17,000,000 -16,000,000 -40,000,000 -19,000,000 -21,000,000 -23,000,000 -52,000,000 -17,000,000 -17,000,000 -18,000,000 -43,000,000 
    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.