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
    		100,494,000 71,437,000 283,140,000 219,752,000 219,752,000 68,637,000 65,169,000 17,338,000 25,238,000 -3,525,000 29,216,000 12,001,000 26,462,000 132,088,000 240,788,000 204,720,000 108,896,000 28,245,000 43,079,000 97,757,000 
      net cash from investing activities
    		 -236,000 41,044,000 -42,898,000 -79,254,000 -80,582,000 -148,448,000 68,814,000 -142,758,000 -54,850,000 -123,930,000 -41,520,000 -22,818,000 -30,862,000 -99,091,000 -563,197,000 -27,355,000 -163,216,000 -144,579,000 -56,844,000 
      net cash from financing activities
    		1,148,512,000 21,941,000 -242,722,000 -13,329,000 -13,329,000 19,490,000 91,915,000 -88,049,000 108,536,000 38,929,000 82,427,000 -6,342,000 -24,624,000 -131,656,000 -131,918,000 412,381,000 -13,038,000 7,218,000 37,072,000 -11,396,000 
      capital expenditure
    		-1,477,907,000 -84,328,000 -2,566,000 -79,254,000 -79,254,000 -79,077,000 -148,448,000 -11,186,000 -225,570,000 -36,850,000 -137,647,000 -44,333,000 -8,678,000 -30,862,000 -125,647,000 -560,947,000 -29,756,000 -18,637,000 -87,735,000 -59,844,000 
    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.