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
    		60,400,000 138,800,000 136,800,000 -46,100,000 386,700,000 -87,600,000 -94,500,000 -14,600,000 -12,400,000 67,100,000 191,600,000 -124,000,000 97,700,000 172,200,000 209,000,000 -42,700,000 336,000,000 522,000,000 -251,600,000 -10,000,000 
      net cash from investing activities
    		20,000,000 -8,600,000 -9,000,000 35,900,000 -19,500,000 -23,400,000 -23,200,000 -16,000,000 -25,200,000 -34,700,000 -51,500,000 -25,400,000 -43,400,000 -29,200,000 -23,800,000 -23,800,000 -29,800,000 -23,600,000 -1,319,700,000 -3,781,800,000 
      net cash from financing activities
    		-58,800,000 -25,100,000 -36,700,000 -61,100,000 -119,400,000 33,000,000 38,600,000 -17,200,000 -11,800,000 -62,300,000 -22,700,000 -42,700,000 -124,000,000 -388,400,000 241,600,000 -113,000,000 -321,100,000 -232,300,000 1,742,500,000 3,509,500,000 
      capital expenditure
    		-9,400,000 -8,700,000 -20,800,000 -14,400,000 -22,600,000 -23,600,000 -27,700,000 -27,400,000 -35,200,000 -36,000,000 -33,800,000 -26,400,000 -47,700,000 -25,800,000 -23,800,000 -23,900,000 -31,800,000 -24,300,000 -26,600,000 -21,400,000 
    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.