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
    597,000,000 306,000,000 446,000,000 278,000,000 464,000,000 239,000,000 353,000,000 504,000,000 277,000,000 355,000,000 533,000,000 585,000,000 309,000,000 348,000,000 664,000,000 159,000,000 454,000,000 364,000,000 354,000,000 297,000,000 
      net cash from investing activities
    -51,000,000 -41,000,000 -70,000,000 -21,000,000 -95,000,000 72,000,000 7,000,000 -17,000,000 -20,000,000 -2,000,000 -17,000,000 -50,000,000 -64,000,000 -147,000,000 -50,000,000 -92,000,000 -53,000,000 -58,000,000 -74,000,000 -18,000,000 
      net cash from financing activities
    -932,000,000 167,000,000 -244,000,000 -341,000,000 -250,000,000 -465,000,000 -2,114,000,000 -823,000,000 1,679,000,000 -705,000,000 -342,000,000 -574,000,000 -255,000,000 -409,000,000 76,000,000 -256,000,000 -439,000,000 -341,000,000 -41,000,000 -312,000,000 
      capital expenditure
    -42,000,000 -34,000,000 -37,000,000 -25,000,000 -34,000,000 -24,000,000 -27,000,000 -30,000,000 -41,000,000 -31,000,000 -40,000,000 -44,000,000 -71,000,000 -37,000,000 -36,000,000 -39,000,000 -47,000,000 -35,000,000 -35,000,000 -28,000,000 
    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.