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
    		701,100,000 221,900,000 156,200,000 -386,200,000 566,400,000 212,000,000 -96,900,000 -329,400,000 483,500,000 135,900,000 -85,900,000 247,800,000 554,800,000 168,100,000 -93,900,000 27,900,000 559,100,000 93,900,000 74,100,000 121,400,000 
      net cash from investing activities
    		-62,100,000 15,900,000 -26,600,000 -52,800,000 -51,100,000 -16,200,000 25,800,000 203,700,000 62,000,000 289,300,000 273,600,000 192,400,000 31,800,000 -75,100,000 -63,800,000 -73,500,000 -62,600,000 -69,700,000 -50,500,000 -237,000,000 
      net cash from financing activities
    		-379,800,000 -134,900,000 -54,300,000 -87,500,000 -169,900,000 -166,100,000 -447,600,000 -13,100,000 -258,000,000 -233,500,000 -89,200,000 -4,484,300,000 -170,400,000 -667,500,000 -47,300,000 -197,000,000 114,500,000 -70,400,000 -380,900,000 -447,600,000 
      capital expenditure
    		-71,500,000 -43,600,000 -52,800,000 -57,300,000 -63,600,000 -30,900,000 -36,100,000 -27,300,000 -60,500,000 -47,300,000 -39,700,000 -44,200,000 -41,000,000 -73,100,000 -94,200,000 -83,500,000 -86,000,000 -97,900,000 -92,300,000 -178,200,000 
    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.