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
    		-119,900,000 123,100,000 15,100,000 -34,000,000 -239,300,000 339,100,000 53,800,000 252,500,000 39,900,000 301,000,000 -124,900,000 90,300,000 8,104,000 45,248,000 274,946,000 -47,198,000 196,446,000 31,213,000 37,470,000 -94,329,000 
      net cash from investing activities
    		-47,300,000 -78,200,000 14,300,000 -107,500,000 -23,600,000 -157,300,000 -38,500,000 -80,300,000 -1,059,900,000 -108,300,000 -53,600,000 -75,600,000 -38,438,000 694,000 -42,845,000 -19,611,000 70,467,000 -6,071,000 -19,802,000 92,206,000 
      net cash from financing activities
    		161,500,000 -130,000,000 -69,900,000 72,500,000 353,100,000 -369,900,000 -48,400,000 -111,400,000 1,099,300,000 -212,200,000 340,900,000 -107,800,000 74,898,000 -35,927,000 -298,157,000 219,486,000 -240,260,000 -24,881,000 -18,250,000 -1,009,000 
      capital expenditure
    		357,200,000 -78,100,000 -38,300,000 -37,200,000 -29,500,000 -97,300,000 -41,600,000 -58,800,000 -116,684,000 -76,467,000 -37,429,000 -67,663,000 -35,127,000 -30,322,000 -41,928,000 -19,805,000 -51,027,000 -23,315,000 -20,614,000 -30,619,000 
    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.