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
    		-32,569,000 -78,651,000 -148,671,000 -139,737,000 -143,894,000 -133,400,000 -140,515,000 -126,686,000 -167,380,000 -85,965,000 -165,780,000 -97,830,000 -87,604,000 -161,749,000 -118,546,000 -210,639,000 -189,911,000 -213,795,000 -158,290,000 -347,492,000 
      net cash from investing activities
    		-611,000 60,143,000 142,574,000 91,254,000 135,125,000 328,417,000 -121,417,000 301,921,000 -24,805,000 328,262,000 -374,559,000 -555,187,000 239,212,000 -142,146,000 -425,984,000 -66,205,000 654,019,000 -529,871,000 -405,597,000 -3,227,985,000 
      net cash from financing activities
    		-66,226,000 -274,188,000 -133,110,000 126,227,000 -133,508,000 -11,369,000 -1,044,000 805,000 343,000 -1,713,000 -44,968,000 995,629,000 18,335,000 3,502,000 247,303,000 14,195,000 -8,848,000 19,183,000 -81,691,000 67,290,000 
      capital expenditure
    		-477,000 -1,127,000 -2,312,000 -3,113,000 -2,195,000 26,858,000 -32,104,000 -11,929,000 -377,211,000 -17,275,000 -21,112,000 -39,411,000 -74,126,000 -38,126,000 -67,199,000 -180,262,000 -185,118,000 -237,181,000 -248,930,000 -149,220,000 
    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.