7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		-106,088,000 -144,270,000 109,750,000 310,731,000 5,533,000 -100,760,000 -243,558,000 39,535,000 4,807,000 -84,742,000 96,928,000 -71,155,000 -25,462,000 -73,181,000 70,536,000 -23,061,000 219,940,000 -59,683,000 350,338,000 -27,993,000 
      net cash from investing activities
    		-106,104,000 -94,096,000 -64,870,000 -115,370,000 -74,314,000 33,859,000 -75,444,000 187,779,000 46,108,000 -56,985,000 -24,024,000 -137,033,000 -114,283,000 -153,206,000 -697,091,000 -181,660,000 -178,313,000 -175,833,000 -187,622,000 -253,038,000 
      net cash from financing activities
    		166,172,000 28,601,000 127,749,000 -191,677,000 -62,115,000 -96,216,000 87,070,000 -61,489,000 57,501,000 73,058,000 79,592,000 110,405,000 89,316,000 844,965,000 404,061,000 198,750,000 219,667,000 98,607,000 -51,049,000 157,210,000 
      capital expenditure
    		-91,825,000 -84,139,000 -96,687,000 -105,054,000 -104,667,000 -101,405,000 -104,859,000 -63,295,000 -85,486,000 -57,017,000 -62,652,000 -140,042,000 -112,826,000 -154,841,000 -724,373,000 -2,783,000 -1,434,000 -1,178,000 182,000 -1,702,000 
    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.