7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		-13,400,000 -189,900,000 -33,300,000 -223,600,000 -76,600,000 -295,000,000 46,500,000 -113,900,000 -233,800,000 -312,900,000 -357,900,000 -355,700,000 -231,900,000 -184,000,000 368,800,000 56,600,000 152,200,000 1,400,000 224,400,000 1,700,000 
      net cash from investing activities
    		-40,800,000 -16,600,000 -70,300,000 -50,800,000 -48,000,000 -54,900,000 -36,900,000 -28,800,000 13,500,000 -16,000,000 200,000 -23,300,000 -44,100,000 -87,400,000 -167,700,000 -127,100,000 -122,800,000 -98,500,000 -202,900,000 67,200,000 
      net cash from financing activities
    		-6,500,000 68,900,000 44,200,000 500,000 -59,700,000 -76,300,000 -27,900,000 -48,300,000 1,212,200,000 854,700,000 247,800,000 296,600,000 473,500,000 312,400,000 -40,000,000 -18,400,000 -20,600,000 -33,900,000 -39,500,000 -37,400,000 
      capital expenditure
    		-48,600,000 -47,400,000 -72,300,000 -54,500,000 -40,400,000 -34,800,000 -38,500,000 -24,100,000 -17,900,000 -11,900,000 -17,800,000 -29,300,000 -35,000,000 -91,700,000 -169,900,000 -118,300,000 -115,100,000 -114,800,000 -201,400,000 -133,800,000 
    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.