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
    		1,870,000,000 -303,000,000 -333,000,000 83,000,000 567,000,000 391,000,000 -43,000,000 559,000,000 485,000,000 729,000,000 106,000,000 1,304,000,000 879,000,000 413,000,000 333,000,000 134,000,000 1,589,000,000 464,000,000 -916,000,000 -747,000,000 
      net cash from investing activities
    		 950,000,000 839,000,000 -227,000,000 -1,880,000,000 -458,000,000 -629,000,000 -861,000,000 -232,000,000 -1,032,000,000 -26,000,000 -504,000,000 -432,000,000 -493,000,000 -307,000,000 -285,000,000 -223,000,000 56,000,000 229,000,000 -70,000,000 
      net cash from financing activities
    		-292,000,000 -334,000,000 -412,000,000 -464,000,000 -243,000,000 -236,000,000 -267,000,000 -91,000,000 -510,000,000 -79,000,000 -135,000,000 -488,000,000 -297,000,000 -144,000,000 931,000,000 393,000,000 -119,000,000 -302,000,000 -491,000,000 433,000,000 
      capital expenditure
    		-149,000,000 -144,000,000 -127,000,000 -232,000,000 -195,000,000 -116,000,000 -101,000,000 -189,000,000 -159,000,000 -129,000,000 -113,000,000 -159,000,000 -139,000,000 -97,000,000 -89,000,000 -154,000,000 -193,000,000 -191,000,000 -131,000,000 -175,000,000 
    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.