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
    215,006,000 432,322,000 609,669,000 487,621,000 421,476,000 570,879,000 492,742,000 291,785,000 254,049,000 301,101,000 304,090,000 364,658,000 211,865,000 271,044,000 390,787,000 249,163,000 160,752,000 330,934,000 355,920,000 250,741,000 
      net cash from investing activities
    -280,310,000 -551,127,000 -473,947,000 -379,831,000 -413,941,000 -451,096,000 -308,968,000 -376,065,000 -365,864,000 -250,355,000 -174,949,000 -85,850,000 -164,285,000 -184,146,000 -135,818,000 -128,708,000 -119,046,000 -110,997,000 -263,215,000 -310,704,000 
      net cash from financing activities
    43,450,000 -101,926,000 107,603,000 -107,113,000 -39,942,000 -159,290,000 -204,462,000 -126,740,000 -62,231,000 -92,069,000 -111,193,000 -39,140,000 -52,827,000 -43,003,000 -28,769,000 -107,001,000 -81,838,000 -151,680,000 -138,193,000 104,726,000 
      capital expenditure
    -303,844,000 -499,617,000 -597,656,000 -461,314,000 -452,915,000 -420,139,000 -358,404,000 -309,338,000 -374,846,000 -265,990,000 -197,952,000 -108,775,000 -178,782,000 -217,454,000 -175,495,000 -166,814,000 -131,744,000 -167,240,000 -297,473,000 -257,658,000 
    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.