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
    		254,100,000 799,800,000 -736,500,000 -112,500,000 -120,800,000 300,000,000 -186,800,000 -371,700,000 488,600,000 707,100,000 525,800,000 69,500,000 -58,600,000 -33,700,000 169,000,000 -245,900,000 -565,400,000 655,000,000 -72,000,000 341,000,000 
      net cash from investing activities
    		40,900,000 -29,200,000 38,600,000 -93,900,000 34,400,000 -227,400,000 -5,100,000 -630,700,000 -14,400,000 -6,100,000 -2,000,000 -9,700,000 -23,900,000 -13,600,000 -10,500,000 -13,200,000 -10,300,000 6,200,000 -16,600,000 -7,100,000 
      net cash from financing activities
    		-152,200,000 -355,400,000 544,500,000 -136,500,000 25,900,000 13,000,000 240,400,000 -164,500,000 -400,400,000 88,200,000 220,900,000 84,700,000 118,200,000 412,100,000 -616,600,000 456,600,000 -121,200,000 174,300,000 49,500,000 -200,800,000 
      capital expenditure
    		-17,000,000 -17,100,000 -19,600,000 -12,900,000 -15,600,000 -7,600,000 -5,100,000 -630,700,000 -14,400,000 -9,400,000 -7,900,000 -9,700,000 -23,900,000 -13,600,000 -10,500,000 -13,200,000 -10,300,000 6,200,000 -16,600,000 -7,100,000 
    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.