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
    		135,418,000 158,191,000 76,529,000 135,648,000 181,095,000 213,899,000 164,629,000 179,387,000 234,169,000 212,229,000 176,528,000 188,730,000 175,418,000 153,152,000 182,152,000 106,914,000 166,740,000 129,271,000 111,182,000 86,924,000 
      net cash from investing activities
    		170,217,000 -61,658,000 391,821,000 17,178,000 -462,255,000 324,183,000 -344,906,000 879,034,000 -638,484,000 -1,257,104,000 -181,265,000 -1,781,560,000 -199,766,000 -566,727,000 -285,491,000 -1,894,789,000 -884,231,000 -2,392,815,000 -1,438,918,000 -167,993,000 
      net cash from financing activities
    		-402,728,000 -66,658,000 -461,816,000 -89,125,000 201,166,000 -480,967,000 201,094,000 -1,263,816,000 510,974,000 677,728,000 -26,285,000 1,785,191,000 383,314,000 213,768,000 -31,227,000 835,219,000 1,708,903,000 2,281,941,000 780,332,000 270,708,000 
      capital expenditure
    		0 0 -162,287,000 -72,900,000 -360,719,000 -26,000,000 -221,448,000 -724,795,000 -1,071,092,000 -1,217,118,000 -1,283,612,000 -1,778,417,000 -724,270,000 -1,298,608,000 -252,641,000 -1,973,661,000 -862,502,000 -2,300,777,000 -1,395,823,000 -6,492,000 
    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.