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 
      net cash from operating activities
    67,452,000 -230,686,000 -248,866,000 -230,686,000 -1,016,862,000 1,444,388,000 465,738,000 308,169,000 -142,852,000 649,441,000 1,290,121,000 1,290,121,000 798,828,000 570,525,000 -70,091,000 23,549,000 23,549,000 
      net cash from investing activities
    967,342,000 967,342,000 967,342,000 -4,133,040,000 211,064,000 -4,145,885,000 -950,764,000 -1,397,519,000 -38,534,000 -3,620,360,000 -2,814,247,000 829,504,000 829,504,000  -1,067,102,000 -447,678,000 -447,678,000 
      net cash from financing activities
    -229,492,000 4,346,000 -150,647,000 4,346,000 -19,822,000 -145,189,000 -127,516,000 -161,612,000 389,000 -6,174,000 -1,200,659,000 -1,200,659,000 324,272,000 234,948,000 816,320,000 584,205,000 584,205,000 
      capital expenditure
    -38,638,000 -38,638,000 -38,638,000 -130,940,000 -130,940,000 -130,940,000 -130,940,000 -4,220,000 -4,220,000 -13,234,000 -3,267,000 -75,481,000 -70,610,000 
    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.