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 
      net cash from operating activities
    		226,868,000 105,499,000 304,047,000 -159,211,000 184,530,000 -13,727,000 230,181,000 -65,470,000 119,118,000 46,660,000 182,520,000 -74,805,000 133,129,000 -66,070,000 100,359,000 -32,025,000 
      net cash from investing activities
    		-94,296,000 -272,660,000 -4,422,000 -104,852,000 -10,731,000 -4,899,000 -4,069,000 -2,721,000 -112,486,000 -345,296,000 2,053,000 -2,208,000 85,583,000 -813,218,000 -2,677,000 -38,196,000 
      net cash from financing activities
    		19,348,000 -182,775,000 180,437,000 -29,620,000 54,421,000 -119,422,000 71,026,000 308,731,000 83,168,000 365,537,000 118,745,000 -138,166,000 111,606,000 983,749,000 -73,668,000 103,617,000 
      capital expenditure
    		16,013,000 -10,651,000 -2,569,000 -2,793,000 -7,714,000 6,797,000 -4,573,000 -2,224,000 0 -339,217,000 -1,733,000 -2,208,000 -1,902,000 -2,738,000 -2,548,000 -5,310,000 
    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.