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 
      net cash from operating activities
    		130,111,000 -177,711,000 -306,839,000 682,118,000 -407,500,000 217,725,000 -1,761,736,000 -1,761,736,000 -1,267,965,000 -1,622,248,000 -1,014,589,000 -922,408,000 -614,615,000 -534,331,000 15,657,000 
      net cash from investing activities
    		-380,246,000 712,814,000 669,811,000 -66,901,000 -362,730,000 -359,578,000 885,907,000 -1,058,287,000 2,419,438,000 -5,114,051,000 -312,440,000 -1,021,219,000 -642,030,000 -254,514,000 212,145,000 
      net cash from financing activities
    		18,448,000 -126,218,000 -432,873,000 -10,843,000 158,762,000 865,473,000 413,536,000 413,536,000 907,039,000 3,435,843,000 4,286,222,000 787,091,000 224,707,000 2,256,252,000 388,615,000 
      capital expenditure
    		0 0 0 -126,887,000 -126,887,000 0 -340,958,000 -340,958,000 0 0 -110,650,000 -248,476,000 -110,650,000 -110,650,000 -26,236,000 
    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.