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
     21,885,000 4,993,328,000 -741,698,000 -741,698,000 1,192,867,000 -500,348,000 561,604,000 -1,039,499,000 -601,964,000 916,084,000 5,998,130,000 611,476,000 -25,532,302,000 17,133,122,000 1,645,611,000 1,645,611,000 190,283,000 2,726,545,000 -2,614,714,000 
      net cash from investing activities
     -5,987,755,000 -2,729,156,000 -2,385,186,000 -1,016,857,000 -2,283,980,000 2,185,477,000 20,395,000 -354,624,000 -481,596,000 -481,596,000 -481,596,000 16,274,438,000 16,274,438,000 16,274,438,000 -1,014,535,000 1,295,191,000 -568,984,000 -1,184,835,000 -2,217,346,000 
      net cash from financing activities
     -255,372,000 -3,256,817,000 1,034,944,000 1,034,944,000 6,493,471,000 -7,195,028,000 190,569,000 -1,980,401,000 1,201,653,000 -6,385,259,000 -941,843,000 7,013,535,000 14,924,549,000 -3,829,475,000 -3,060,575,000 -3,060,575,000 1,751,451,000 -2,040,089,000 3,722,325,000 
      capital expenditure
    -171,612,000 -67,534,000 -102,763,000 -102,763,000 -72,759,000 -72,759,000 -67,653,000 -17,178,000 -16,987,000 -16,102,000 -16,987,000 -7,048,000 -47,591,000 -12,333,000 -414,678,000 -414,678,000 -48,073,000 -11,539,000 -71,872,000 
    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.