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
    		589,390,000 -2,483,000 -233,924,000 -118,961,000 -118,961,000 -6,228,000 875,599,000 503,848,000 131,868,000 51,590,000 -7,730,000 48,740,000 236,303,000 37,764,000 123,463,000 11,579,000 102,277,250 72,261,750 72,261,750 72,261,750 
      net cash from investing activities
    		 -50,553,000 -50,553,000 -32,543,000 -42,006,000 -39,326,000 -38,537,000 -455,725,000 -182,024,000 -130,390,000 -58,274,000 -40,581,000 6,815,000  -14,444,000 -18,553,000 -43,720,000    
      net cash from financing activities
    		-650,684,000 -22,611,000 -42,150,000 -55,583,000 -55,583,000 -79,230,000 6,359,000 -18,733,000 578,885,000 72,618,000 -34,064,000 -134,158,000 -33,274,000 -199,843,000 12,738,000 144,910,000 -18,867,250 18,169,250 18,169,250 18,169,250 
      capital expenditure
    		-20,646,000 -28,957,000 -44,547,000 -34,767,000 -34,767,000 -39,326,000 -37,711,000 -31,003,000 -37,681,000 -34,744,000 -58,274,000 -17,050,000 -38,019,000 -15,903,000 -14,444,000 -18,553,000 -21,729,750 -40,025,750 -40,025,750 -40,025,750 
    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.