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
    		221,000,000 216,000,000 119,000,000 88,000,000 101,000,000 17,000,000 82,000,000 19,000,000 188,000,000 104,000,000 9,000,000 9,000,000 172,000,000 144,000,000 258,000,000 -255,000,000 257,000,000 68,000,000 174,000,000 -96,000,000 
      net cash from investing activities
    		-33,000,000 -26,000,000 -29,000,000 -22,000,000 -42,000,000 -30,000,000 -28,000,000 -28,000,000 -40,000,000 -28,000,000 -50,000,000 -23,000,000 -58,000,000 -33,000,000 -29,000,000 -23,000,000 -35,000,000 -33,000,000 -132,000,000 72,000,000 
      net cash from financing activities
    		-197,000,000 -149,000,000 -57,000,000 -54,000,000 -54,000,000 -55,000,000 -54,000,000 -54,000,000 -54,000,000 -55,000,000 -54,000,000 -154,000,000 -153,000,000 -152,000,000 -37,000,000 376,000,000 -135,000,000 -34,000,000 -33,000,000 6,000,000 
      capital expenditure
    		-27,000,000 -26,000,000 -29,000,000 -22,000,000 -42,000,000 -30,000,000 -28,000,000 -28,000,000 -40,000,000 -28,000,000 -50,000,000 -23,000,000 -58,000,000 -33,000,000 -29,000,000 -23,000,000 -35,000,000 -33,000,000 -26,000,000 -15,000,000 
    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.