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
    2,148,261,000 -427,733,000 1,230,548,000 60,214,000 1,230,548,000 477,463,000 44,867,000 -1,242,524,000 -582,363,000 749,450,244 -122,479,244 258,433,672 -47,830,000 154,550,822 76,207,178 
      net cash from investing activities
     -463,402,000 -463,402,000 -463,402,000 482,469,000 -234,718,000 -126,663,000 -958,836,000 -56,590,000 -44,052,618 -36,306,382  -28,665,000 -18,416,048 -15,739,952 
      net cash from financing activities
    -878,843,000 -332,741,000 -718,719,000 -321,953,000 -718,719,000 -463,358,000 -167,706,000 -201,505,000 3,895,581,000 -391,529,850 -45,154,150 -8,964,304 -110,229,000 -30,031,377 130,337,377 
      capital expenditure
    -346,383,000 -189,501,000 -277,755,000 -215,102,000 -277,755,000 -234,104,000 -76,753,000 -119,431,000 -56,984,000 -44,735,239 -36,317,761 -37,282,997 -28,666,000 -18,415,711 -15,744,289 
    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.