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
    		86,000,000 75,000,000 100,000,000 93,000,000 84,000,000 165,000,000 863,000,000 3,392,000,000 -215,000,000 -2,804,000,000 -399,000,000 241,000,000 -327,158,000 57,538,000 390,630,000 301,990,000 58,108,000 -296,459,000 -228,309,000 -145,514,000 
      net cash from investing activities
    		-314,000,000 255,000,000 181,000,000 -97,000,000 -410,000,000 -189,000,000 -371,000,000 -563,000,000 467,000,000 -674,000,000 391,000,000 904,000,000 -354,017,000 -419,349,000 -518,975,000 254,341,000 -774,970,000 121,094,000 89,518,000 108,304,000 
      net cash from financing activities
    		-126,000,000 -49,000,000 -109,000,000 -68,000,000 -181,000,000 -184,000,000 -995,000,000 -2,981,000,000 60,000,000 2,150,000,000 340,000,000 598,000,000 511,196,000 231,605,000 583,301,000 -163,102,000 80,849,000 1,231,707,000 185,269,000 137,869,000 
      capital expenditure
    		-40,000,000 -41,000,000 -44,000,000 -40,000,000 -36,000,000 -33,000,000 -33,000,000 -38,000,000 -34,649,000 -35,206,000 -18,574,000 -15,970,000 -18,871,000 -23,585,000 -28,592,000 -37,469,000 -26,372,000 -21,664,000 -21,128,000 -17,471,000 
    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.