7Baggers
Quarterly
Annual
    Unit: USD2021-12-31 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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      net cash from operating activities
    -120,496,000 -117,693,000 -93,838,000 -119,989,000 -106,383,000 -74,913,000 -77,753,000 -94,045,000 -61,428,000 -52,416,000 -55,112,000 737,650,000 -33,686,000 -31,023,000 -37,723,000 -29,780,000 -6,148,000 -18,309,000 -25,928,000 -16,257,000 
      net cash from investing activities
    -50,917,000 -17,382,000 162,590,000 227,110,000 -146,707,000 -27,698,000 114,094,000 38,909,000 134,190,000 19,745,000 -476,352,000 -174,532,000 -313,565,000 37,990,000 22,111,000 2,191,000 -113,179,000 789,000 -45,000 45,000 
      net cash from financing activities
    9,126,000 7,464,000 12,424,000 106,393,000 12,397,000 12,529,000 323,376,000 2,304,000 -407,000 3,756,000 3,912,000 2,604,000 -416,000 414,000 737,000 384,296,000 -454,000 165,929,000 75,361,000 4,451,000 
      capital expenditure
    -533,000 -153,000 -205,000 -97,000 -136,000 -122,000 -30,000 -532,000 -1,886,000 -999,000 -839,000 -1,095,000 -124,000 -40,000 -203,000 -325,000 -22,000 -1,000 -41,000 -49,000 
    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.