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
    633,586,000 830,689,000 885,560,000 1,001,765,000 195,724,000 195,724,000 47,359,000 -1,167,049,000 -1,095,365,000 -2,080,544,000 -1,425,910,000 -1,350,028,000 -1,519,447,000 -1,929,077,000 -1,358,278,000 -604,269,000 2,342,583,000 293,485,000 890,678,000 
      net cash from investing activities
     -55,245,000 -420,481,000 166,845,000 578,899,000 406,840,000 -652,454,000 -67,305,000 2,097,104,000 1,885,081,000 58,140,000 -2,777,975,000 281,471,000 281,471,000 1,144,401,000 1,144,401,000 1,144,401,000 1,144,401,000 
      net cash from financing activities
    -22,484,000 269,189,000 -1,175,147,000 -3,356,630,000 -105,876,000 -105,876,000 -333,393,000 2,046,550,000 -5,238,940,000 867,420,000 801,074,000 610,991,000 8,392,477,000 238,109,000 822,793,000 -79,473,000 -259,249,000 -160,334,000 373,109,000 
      capital expenditure
    -4,192,000 -13,307,000 -241,000 -37,252,000 -48,143,000 -66,004,999 -51,315,000 -23,938,000 -116,320,000 -60,728,000 -60,550,000 -40,181,000 -89,938,000 -57,465,000 -57,465,000 -3,909,414,000 
    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.