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
    		2,184,016,000 -95,500,000 593,300,000 1,043,100,000 833,300,000 60,100,000 1,100,900,000 337,200,000 337,200,000 -69,800,000 -219,400,000 216,400,000 216,400,000 208,500,000 508,400,000 891,700,000 891,700,000 736,700,000 679,000,000 300,900,000 
      net cash from investing activities
    		 -426,166,000 -221,831,000 -221,831,000 -225,432,000 145,441,000 -332,878,000 -226,983,000 -284,220,000 -143,110,000 -122,384,000 -156,432,000 16,166,000 -105,992,000 613,985,000 -927,992,000 -538,175,000 -78,567,000 -171,398,000 -455,200,000 
      net cash from financing activities
    		-1,535,407,000 1,240,100,000 -220,000,000 -1,162,800,000 -1,028,800,000 -1,158,100,000 -632,200,000 -649,800,000 -649,800,000 -690,000,000 2,471,000,000 1,385,200,000 1,385,200,000 -232,000,000 -53,900,000 -251,000,000 -251,000,000 -306,100,000 -266,200,000 86,800,000 
      capital expenditure
    		-693,939,000 -169,700,000 -221,800,000 -81,800,000 -426,900,000 -494,100,000 -303,200,000 -284,000,000 -284,000,000 -143,000,000 -132,000,000 -74,800,000 -74,800,000 -70,200,000 -58,900,000 -517,500,000 -517,500,000 -360,500,000 -200,300,000 -242,200,000 
    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.