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
    		293,000,000 338,000,000 146,000,000 -6,000,000 209,000,000 406,000,000 163,000,000 44,000,000 129,000,000 228,000,000 91,000,000 150,000,000 169,000,000 176,000,000 123,000,000 86,000,000 78,000,000 151,000,000 150,000,000 7,000,000 
      net cash from investing activities
    		-92,000,000 -196,000,000 -53,000,000 -41,000,000 -10,000,000 -61,000,000 -114,000,000 -25,000,000 -624,000,000 -72,000,000 -162,000,000 -61,000,000 -343,000,000 -132,000,000 -36,000,000 -19,000,000 -32,000,000 -36,000,000 -47,000,000 -55,000,000 
      net cash from financing activities
    		-93,000,000 -92,000,000 -90,000,000 -73,000,000 -70,000,000 -92,000,000 -83,000,000 -85,000,000 448,000,000 -96,000,000 -79,000,000 -64,000,000 178,000,000 -28,000,000 -43,000,000 -38,000,000 -207,000,000 -31,000,000 -32,000,000 -31,000,000 
      capital expenditure
    		-88,000,000 15,000,000 -44,000,000 -44,000,000 -54,000,000 140,000,000 -44,000,000 -32,000,000 -199,000,000 424,000,000 -152,000,000 -23,000,000 -342,000,000 -9,000,000 -48,000,000 -13,000,000 -15,000,000 -22,000,000 -23,000,000 -33,000,000 
    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.