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
    		389,400,000 125,800,000 260,700,000 192,500,000 403,000,000 286,100,000 231,200,000 176,000,000 283,800,000 223,900,000 177,500,000 212,700,000 163,500,000 256,700,000 132,200,000 -91,291,000 133,000,000 81,700,000 55,660,000 -19,366,000 
      net cash from investing activities
    		 -638,000,000 -638,000,000 -481,700,000 -404,300,000 -334,700,000 -804,600,000 -190,600,000 -1,136,600,000 -1,133,400,000 -221,400,000 -195,800,000 -2,893,800,000 -105,800,000 -128,100,000 -1,225,736,000 -236,264,000 -930,610,000 -378,811,000 -212,566,000 
      net cash from financing activities
    		92,500,000 604,900,000 -1,575,000,000 286,800,000 -150,500,000 67,700,000 632,200,000 19,600,000 -100,700,000 1,734,600,000 359,500,000 -28,700,000 974,100,000 942,100,000 662,400,000 759,635,000 674,541,000 264,400,000 324,279,000 215,810,000 
      capital expenditure
    		-231,500,000 -276,300,000 -280,600,000 -272,900,000 -237,300,000 -210,600,000 -129,000,000 -203,200,000 -229,400,000 -134,700,000 -151,800,000 -131,300,000 -122,600,000 -85,700,000 -119,800,000 -100,151,000 -143,890,000 -107,100,000 -107,297,000 -99,580,000 
    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.