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
    139,000,000 410,000,000 417,000,000 507,000,000 84,000,000 720,000,000 438,000,000 171,000,000 57,000,000 301,000,000 442,000,000 331,000,000 215,000,000 447,000,000 392,000,000 60,000,000 140,000,000 388,000,000 313,000,000 344,000,000 
      net cash from investing activities
    309,000,000 -454,000,000 -169,000,000 -429,000,000 71,000,000 -541,000,000 -65,000,000 13,000,000 -112,000,000 -132,000,000 -264,000,000 -347,000,000 -776,000,000 -1,572,000,000 -763,000,000 2,000,000 -357,000,000 -185,000,000 -101,000,000 -267,000,000 
      net cash from financing activities
    -476,000,000 -10,000,000 -131,000,000 -99,000,000 -261,000,000 -70,000,000 -239,000,000 -274,000,000 -93,000,000 -101,000,000 -64,000,000 -55,000,000 -86,000,000 2,203,000,000 -7,000,000 -52,000,000 -112,000,000 -109,000,000 -146,000,000 -113,000,000 
      capital expenditure
    -211,000,000 -167,000,000 -153,000,000 -179,000,000 -170,000,000 -162,000,000 -142,000,000 -205,000,000 -207,000,000 -179,000,000 -138,000,000 -165,000,000 -135,000,000 -99,000,000 -98,000,000 -87,000,000 -125,000,000 -98,000,000 -102,000,000 -110,000,000 
    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.