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
    		202,260,000 270,823,000 155,326,000 253,142,000 173,462,000 252,606,000 163,296,000 175,582,000 166,715,000 113,064,000 104,567,000 158,316,000 157,386,000 139,501,000 152,794,000 102,265,000 92,660,000 124,948,000 67,523,000 139,513,000 
      net cash from investing activities
    		  -1,440,237,000 -1,280,058,000 -1,216,476,000 -776,504,000 156,545,000 -593,810,000 -146,790,000 802,240,000 -273,559,000 -256,142,000 84,938,000 -223,005,000 -1,591,745,000 -1,242,427,000 321,882,000 -157,895,000 -43,356,000 -241,149,000 
      net cash from financing activities
    		1,181,525,000 1,850,386,000 1,700,300,000 1,032,862,000 1,180,644,000 279,274,000 -785,205,000 -29,789,000 251,401,000 -557,050,000 -623,095,000 -79,500,000 217,243,000 371,529,000 1,737,292,000 992,134,000 51,269,000 324,327,000 -134,448,000 418,662,000 
      capital expenditure
    		-15,739,000 -4,064,000 -3,609,000 -5,727,000 -6,134,000 -10,751,000 -3,905,000 -9,062,000 -10,389,000 -3,226,000 -13,920,000 -6,383,000 -8,517,000 -8,732,000 -15,564,000 -16,793,000 -20,318,000 -27,528,000 -23,285,000 -27,560,000 
    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.