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
    		375,000,000 172,000,000 201,000,000 84,000,000 193,000,000 160,000,000 60,000,000 -64,000,000 88,000,000 114,000,000 46,000,000 74,000,000 22,000,000 127,000,000 31,000,000 30,000,000 -108,000,000 -201,000,000 -229,000,000 -249,000,000 
      net cash from investing activities
    		-131,000,000 -36,000,000 -58,000,000 -64,000,000 -32,000,000 -29,000,000 -2,000,000 9,000,000 -81,000,000 0 1,000,000 -3,000,000 -10,000,000 -3,000,000 -27,000,000 -35,000,000  -13,000,000 187,000,000 36,000,000 
      net cash from financing activities
    		-126,000,000 -91,000,000 -170,000,000 -127,000,000 -159,000,000 -64,000,000 -20,000,000 -5,000,000 -338,000,000 -50,000,000 -6,000,000 -9,000,000 -28,000,000 412,000,000 -16,000,000 -20,000,000 -168,000,000 648,000,000 61,000,000 208,000,000 
      capital expenditure
    		-67,000,000 -42,000,000 -36,000,000 -64,000,000 -49,000,000 -39,000,000 -24,000,000 -20,000,000 -41,000,000 -20,000,000 -9,000,000 -15,000,000 -54,000,000 -29,000,000 -35,000,000 -40,000,000 -61,000,000 -66,000,000 -60,000,000 -63,000,000 
    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.