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
    		141,000,000 -35,000,000 -34,000,000 -76,000,000 267,000,000 67,000,000 100,000,000 54,000,000 233,000,000 297,000,000 315,000,000 224,000,000 431,000,000 176,000,000 247,000,000 108,000,000 265,000,000 225,000,000 153,000,000 42,000,000 
      net cash from investing activities
    		-43,000,000 -14,000,000 -18,000,000 -17,000,000 -27,000,000 -29,000,000 -893,000,000 -19,000,000 -177,000,000 -310,000,000 -36,000,000 -23,000,000 -18,000,000 -558,000,000 -50,000,000 -15,000,000 -25,000,000 -4,000,000 -122,000,000 -184,000,000 
      net cash from financing activities
    		-23,000,000 43,000,000 27,000,000 70,000,000 -217,000,000 -48,000,000 738,000,000 -220,000,000 -20,000,000 -22,000,000 -148,000,000 -181,000,000 -288,000,000 364,000,000 -135,000,000 -98,000,000 -245,000,000 -214,000,000 -67,000,000 161,000,000 
      capital expenditure
    		-39,000,000 -14,000,000 -18,000,000 -16,000,000 -24,000,000 -20,000,000 -17,000,000 -14,000,000 -21,000,000 -13,000,000 -15,000,000 -10,000,000 -18,000,000 -16,000,000 -20,000,000 -13,000,000 -17,000,000 -14,000,000 -15,000,000 -15,000,000 
    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.