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
    150,650,000 200,023,000 127,018,000 151,871,000 32,053,000 145,532,000 110,910,000 63,788,000 115,980,000 149,504,000 81,855,000 53,115,000 204,018,000 101,232,000 130,021,000 11,403,000 128,644,000 25,291,000 230,901,000 -2,538,000 
      net cash from investing activities
    575,797,000 -76,586,000 54,217,000 -357,000 -153,072,000 -4,601,663,000 -107,692,000 -83,282,000 -166,298,000 -44,559,000 -44,003,000 -43,258,000 -52,886,000 -68,133,000 -24,097,000 -98,210,000 -35,859,000 -240,810,000 -25,114,000 -84,057,000 
      net cash from financing activities
    -872,621,000 -91,425,000 -312,101,000 -6,482,000 -79,806,000 2,478,685,000 2,394,919,000 -27,595,000 -21,984,000 -30,559,000 -184,579,000 -39,375,000 -22,203,000 -119,481,000 92,148,000 71,685,000 -24,992,000 -22,662,000 -26,315,000 -52,851,000 
      capital expenditure
    -128,665,000 -78,139,000 -116,051,000 -133,992,000 -147,356,000 -126,739,000 -107,692,000 -84,405,000 -76,640,000 -48,885,000 -41,771,000 -43,330,000 -52,192,000 -32,687,000 -24,288,000 -22,585,000 -25,932,000 -26,322,000 -25,636,000 -34,465,000 
    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.