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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 
      net cash from operating activities
    		81,000,000 238,000,000 127,000,000 88,000,000 173,000,000 75,000,000 46,000,000 120,000,000 71,000,000 113,000,000 9,000,000 -17,000,000 103,000,000 203,000,000 -36,000,000 333,000,000 449,000,000 
      net cash from investing activities
    		-105,000,000 -53,000,000 -54,000,000 -60,000,000 -94,000,000 265,000,000 -64,000,000 -5,000,000 -457,000,000 -71,000,000 -66,000,000 -34,000,000 -112,000,000 -93,000,000 -115,000,000 441,000,000 432,000,000 
      net cash from financing activities
    		-46,000,000 -250,000,000 -202,000,000 -135,000,000 -114,000,000 -26,000,000 -26,000,000 -27,000,000 -26,000,000 -21,000,000 -81,000,000 -1,247,000,000 168,000,000 -9,000,000 377,000,000 -355,000,000 -29,000,000 
      capital expenditure
    		-107,000,000 -62,000,000 -53,000,000 -63,000,000 -89,000,000 -55,000,000 -64,000,000 -50,000,000 -83,000,000 -71,000,000 -60,000,000 -81,000,000 -112,000,000 -102,000,000 -115,000,000 -162,000,000 -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.