7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		972,336,000 463,496,000 1,959,681,000 1,959,681,000 1,071,264,000 230,694,000 134,010,000 134,010,000 363,372,000 418,396,000 1,257,176,000 1,257,176,000 -265,032,000 108,659,000 706,926,000 706,926,000 220,530,000 -247,945,000 441,398,000 441,398,000 
      net cash from investing activities
    		-503,319,000 -552,568,000 -552,568,000 -426,537,000 -498,000,000 -509,183,000 -750,810,000 -199,878,000 -432,152,000 -480,229,000 -358,690,000 -1,201,710,000 -805,308,000 -486,700,000 632,229,000 385,874,000 -161,879,000 -328,142,000 -1,716,605,000 -1,862,876.1 
      net cash from financing activities
    		-218,480,000 -3,012,000 -1,108,566,000 -1,108,566,000 -360,730,000 -12,618,000 737,841,000 737,841,000 -4,376,000 -2,901,000 -10,550,000 -10,550,000 172,000 205,000 -2,927,000 -2,927,000 664,000 -2,042,000 -39,485,000 -39,485,000 
      capital expenditure
    		-528,241,000 -530,099,000 -378,010,000 -378,010,000 -502,172,000 -574,841,000 -522,936,000 -522,936,000 -428,167,000 -401,892,000 -755,694,000 -755,694,000 -597,319,000 -342,610,000 -229,692,000 -229,692,000 -224,826,000 -127,679,000 -107,109,000 -107,109,000 
    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.