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
    		423,007,000 27,255,000 27,273,000 -201,906,000 160,771,000 64,597,000 33,967,000 -484,242,000 487,448,000 208,380,000 274,835,000 -263,576,000 246,960,000 158,493,000 136,720,000 237,592,000 49,612,000 -26,048,000 15,713,000 28,521,000 
      net cash from investing activities
    		-1,763,000 -3,590,000 -2,843,000 -1,855,000 -69,513,000 -10,190,000 -17,710,000 -29,691,000 -4,561,000 -1,133,000 -5,624,000 -9,259,000 -31,315,000 -3,539,000 -26,413,000 -373,728,000 -2,583,000 32,400,000 -1,705,000 -1,421,000 
      net cash from financing activities
    		-91,221,000 -37,791,000 -3,834,000 -116,740,000 -2,287,000 -15,736,000 -23,270,000 -208,765,000 -83,094,000 -32,798,000 -23,675,000 -83,550,000 -80,427,000 -19,635,000 -2,935,000 15,442,000 178,089,000 -5,256,000 -8,500,000 -59,676,000 
      capital expenditure
    		-1,763,000 -3,590,000 -2,843,000 -1,855,000 -6,053,000 -10,190,000 -9,624,000 -4,733,000 -4,561,000 -1,133,000 -5,624,000 -9,259,000 -7,423,000 -3,539,000 -4,260,000 -2,359,000 -1,526,000 -1,864,000 -1,695,000 -1,431,000 
    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.