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
    -17,511,000 92,082,000 101,238,000 75,171,000 77,835,000 122,819,000 78,001,000 132,377,000 63,544,000 86,250,000 65,119,000 105,302,000 41,188,000 73,287,000 51,902,000 45,921,000 51,657,000 56,076,000 33,649,000 41,308,000 
      net cash from investing activities
    796,085,000 408,763,000 636,946,000 630,104,000 309,476,000 13,260,000 -278,730,000 -204,099,000 -103,800,000 -811,925,000 -1,196,088,000 104,116,000 -110,556,000 357,412,000 345,942,000 -22,315,000 -89,719,000 28,638,000 13,445,000 -50,615,000 
      net cash from financing activities
    -1,242,377,000 -564,246,000 -699,403,000 -381,628,000 -25,273,000 -369,666,000 364,268,000 576,278,000 22,639,000 416,107,000 208,189,000 464,484,000 -152,943,000 -669,352,000 409,854,000 183,576,000 -62,803,000 -32,383,000 149,908,000 -15,717,000 
      capital expenditure
    -1,005,000 -1,471,000 -1,670,000 -2,463,000 -2,515,000 -916,000 -1,737,000 -2,308,000 -2,972,000 -3,216,000 -1,637,000 -1,465,000 -2,721,000 -7,489,000 4,044,000 -5,242,000 -2,680,000 -11,053,000 -3,296,000 -1,805,000 
    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.