7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-234,429,000 -157,992,000 -241,890,000 -241,890,000 -258,292,000 -313,558,000 -943,280,000 -943,280,000 -1,158,246,000 -91,592,000 224,321,000 224,321,000 115,351,000 722,606,000 486,804,000 486,804,000 237,337,000 334,242,000 728,988,000 728,988,000 
      net cash from investing activities
    		65,212,000 -46,514,000 683,000,000 239,536,000 891,756,000 -100,994,000 -879,542,000 3,137,984,000 1,054,911,000 325,357,000 22,796,000 -164,107,000 -539,659,000 -283,084,000 113,917,000 -528,925,000 -556,306,000 -638,496,000 -188,755,000 2,378,737.07 
      net cash from financing activities
    		-602,297,000 109,316,000 481,000 481,000 -982,052,000 -821,512,000 -234,225,000 -234,225,000 59,389,000 -459,361,000 -190,099,000 -190,099,000 371,217,000 762,081,000 453,080,000 453,080,000 897,235,000 304,705,000 326,930,000 326,930,000 
      capital expenditure
    		0 0 -143,276,000 -143,276,000 -48,100,000 -35,000,000 -49,100,000 -20,600,000 -116,900,000 -174,500,000 -1,497,723,000 -1,497,723,000 -486,600,000 -424,100,000 -1,497,723,000 -1,497,723,000 0 -0.01 0 -55,670,102.62 
    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.