7Baggers
Quarterly
Annual
    Unit: USD2022-09-30 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 
      net cash from operating activities
    		163,000,000 281,000,000 147,000,000 68,000,000 105,000,000 401,000,000 74,000,000 158,000,000 100,000,000 125,000,000 -49,000,000 -35,000,000 25,000,000 72,000,000 23,000,000 84,000,000 131,000,000 158,000,000 62,000,000 59,000,000 
      net cash from investing activities
    		-68,000,000 -90,000,000 -95,000,000 -58,000,000 -71,000,000 -90,000,000 -43,000,000 -49,000,000 -21,000,000 -21,000,000 -206,000,000 -43,000,000 -50,000,000 -36,000,000 -33,000,000 293,000,000 -38,000,000 -63,000,000 -46,000,000 -23,000,000 
      net cash from financing activities
    		-1,000,000 -1,000,000 -2,000,000 -17,000,000 -93,000,000 -183,000,000 -99,000,000 -11,000,000 -87,000,000 -192,000,000 368,000,000 11,000,000 -7,000,000 -7,000,000 -225,000,000 -136,000,000 -30,000,000 -105,000,000 -10,000,000 -66,000,000 
      capital expenditure
    		-34,000,000 -24,000,000 -13,000,000 -33,000,000 -32,000,000 -33,000,000 -14,000,000 -25,000,000 -16,000,000 -16,000,000 -21,000,000 -31,000,000 -37,000,000 -19,000,000 -26,000,000 -61,000,000 -41,000,000 -28,000,000 -25,000,000 -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.