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
    1,347,465,000 938,092,000 743,272,000 594,414,000 594,414,000 1,324,503,000 886,576,000 -1,615,590,000 989,982,000 2,369,148,000 -936,074,000 1,500,580,000 -692,747,000 1,557,305,000 724,046,000 -1,183,669,000 -1,183,669,000 1,585,585,000 592,747,000 153,384,000 
      net cash from investing activities
     -334,867,000 -334,867,000 -670,599,000 -722,113,000 -907,621,000 -830,527,000 -798,526,000 -860,367,000 -1,641,084,000 -694,932,000 -352,408,000 -507,918,000 -497,719,000 -356,572,000 -68,780,000 -24,560,000 288,810,000 827,675,000 351,181,000 
      net cash from financing activities
    -2,683,561,000 2,670,249,000 -1,040,935,000 508,564,000 508,564,000 -33,470,000 -1,590,901,000 4,572,551,000 387,103,000 -1,072,510,000 467,199,000 -354,268,000 -2,283,793,000 453,458,000 668,978,000 -953,254,000 -953,254,000 -997,319,000 -795,169,000 595,834,000 
      capital expenditure
    -544,064,000 -560,048,000 -656,139,000 -287,271,000 -287,271,000 -424,150,000 -489,042,000 -410,181,000 -550,784,000 -480,242,000 -423,679,000 -280,353,000 -283,806,000 -272,594,000 -204,594,000 -94,880,000 -94,880,000 -104,380,000 -122,925,000 -104,583,000 
    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.