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
    		360,000,000 -55,000,000 422,000,000 509,000,000 192,000,000 -31,000,000 324,000,000 600,000,000 362,000,000 68,000,000 177,000,000 577,000,000 328,000,000 155,000,000 318,000,000 270,000,000 165,000,000 27,000,000 267,000,000 303,000,000 
      net cash from investing activities
    		-119,000,000 -159,000,000 -134,000,000 -103,000,000 -207,000,000 -130,000,000 -522,000,000 -1,305,000,000 -154,000,000 -95,000,000 -946,000,000 -70,000,000 -180,000,000 -96,000,000 -100,000,000 -93,000,000 -116,000,000 -118,000,000 -154,000,000 -114,000,000 
      net cash from financing activities
    		-79,000,000 -65,000,000 -119,000,000 -70,000,000 -163,000,000 -149,000,000 230,000,000 372,000,000 -113,000,000 -85,000,000 1,028,000,000 -110,000,000 -169,000,000 -50,000,000 -131,000,000 -13,000,000 -233,000,000 -95,000,000 -109,000,000 -168,000,000 
      capital expenditure
    		-112,000,000 -124,000,000 -149,000,000 -133,000,000 -113,000,000 -104,000,000 -184,000,000 -107,000,000 -107,000,000 -101,000,000 -137,000,000 -80,000,000 -80,000,000 -93,000,000 -103,000,000 -98,000,000 -120,000,000 -117,000,000 -155,000,000 -153,000,000 
    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.