7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-06-30 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 2018-09-30 
      net cash from operating activities
    		822,000,000 23,000,000 761,000,000 197,000,000 -20,000,000 -16,500,000 200,500,000 200,500,000 -37,500,000 -37,500,000 266,000,000 266,000,000 -71,500,000 -71,500,000 268,000,000 268,000,000 -167,000,000 -83,500,000 462,000,000 414,112,429.89 
      net cash from investing activities
    		 -244,000,000 82,500,000 82,500,000 -76,000,000 -76,000,000 -76,000,000 -76,000,000 -40,000,000 -40,000,000 6,000,000 6,000,000 289,500,000 289,500,000 -53,500,000 -53,500,000 -218,000,000 -109,000,000 211,000,000 60,649,536.98 
      net cash from financing activities
    		-499,000,000 49,000,000 -391,000,000 -195,500,000 -413,000,000 -206,500,000 -52,500,000 -52,500,000 -154,500,000 -50,500,000 -50,500,000 -50,500,000 -99,000,000 -99,000,000 -102,000,000 -1,774,662,324.69 265,000,000 2,585,639,609.2 -729,000,000 -298,030,520.41 
      capital expenditure
    		-363,000,000 -63,000,000 -437,000,000 -18,000,000 -67,000,000 -10,500,000 -16,500,000 -16,500,000 -15,500,000 -11,500,000 -11,500,000 -11,500,000 -15,000,000 -15,000,000 -193,000,000 -82,205,066.83 -95,000,000 -370,770,962.81 -200,000,000 -24,781,531.24 
    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.