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
    		-730,000,000 86,000,000 53,000,000 576,000,000 -383,000,000 114,000,000 127,000,000 235,000,000 -222,000,000 20,000,000 -9,000,000 368,000,000 -96,000,000 31,000,000 52,000,000 -25,000,000 51,000,000 83,000,000 75,000,000 -150,000,000 
      net cash from investing activities
    		15,000,000 -111,000,000 -108,000,000 -86,000,000 -89,000,000 -121,000,000 -91,000,000 -86,000,000 -114,000,000 -103,000,000 -2,391,000,000 -218,000,000 -62,000,000 -61,000,000 -56,000,000 -98,000,000 -222,000,000 -156,000,000 -66,000,000 -68,000,000 
      net cash from financing activities
    		-2,718,000,000 2,145,000,000 -91,000,000 -175,000,000 -92,000,000 100,000,000 -8,000,000 1,000,000 -18,000,000 -445,000,000 2,543,000,000 98,000,000 -1,341,000,000 -230,000,000 292,000,000 765,000,000 -90,000,000 87,000,000 -111,000,000 53,000,000 
      capital expenditure
    		-71,000,000 -102,000,000 -121,000,000 -83,000,000 -88,000,000 -115,000,000 -94,000,000 -80,000,000 -106,000,000 -102,000,000 -79,000,000 -61,000,000 -63,000,000 -60,000,000 -61,000,000 -79,000,000 -109,000,000 -82,000,000 -73,000,000 -65,000,000 
    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.