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
    		89,000,000 188,000,000 182,000,000 -39,000,000 100,000,000 123,000,000 202,000,000 249,000,000 -50,000,000 306,000,000 108,000,000 168,000,000 125,000,000 86,000,000 201,000,000 155,000,000 44,000,000 188,000,000 158,000,000 156,000,000 
      net cash from investing activities
    		-426,000,000 -358,000,000 -298,000,000 -276,000,000 -230,000,000 -194,000,000 -180,000,000 -154,000,000 -154,000,000 -165,000,000 -175,000,000 -162,000,000 -236,000,000 -181,000,000 -213,000,000 -157,000,000 -198,000,000 -135,000,000 -120,000,000 -151,000,000 
      net cash from financing activities
    		295,000,000 204,000,000 117,000,000 162,000,000 277,000,000 -2,000,000 -41,000,000 -37,000,000 -38,000,000 136,000,000 -51,000,000 -128,000,000 115,000,000 45,000,000 285,000,000 2,000,000 173,000,000 -53,000,000 -116,000,000 -35,000,000 
      capital expenditure
    		-427,000,000 -358,000,000 -299,000,000 -274,000,000 -225,000,000 -196,000,000 -178,000,000 -167,000,000 -150,000,000 -160,000,000 -173,000,000 -153,000,000 -235,000,000 -179,000,000 -208,000,000 -162,000,000 -199,000,000 -136,000,000 -121,000,000 -150,000,000 
    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.