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 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 
      net cash from operating activities
    		184,821,000 -104,605,000 110,623,000 89,762,000 165,535,000 53,503,000 87,056,000 -101,130,000 122,905,960.61 93,014,850.83 118,706,460.67 163,860,383.47 170,734,000 64,558,000 -13,336,000 181,251,000 136,216,000 86,870,000 24,137,000 272,025,000 
      net cash from investing activities
    		 -16,547,000 -40,017,000 -7,799,000  -24,773,000 -27,531,000 -11,134,000 -191,553,410.72 -228,298,068.08 -187,143,258.43 -204,455,846.61 -1,231,380,000 -1,198,709,000 -1,127,761,000 -108,234,000 -236,990,000 -191,774,000 -91,219,000 -292,349,000 
      net cash from financing activities
    		-159,826,000 22,742,000 847,000 -98,631,000 -155,041,000 26,895,000 -40,050,000 8,026,000 -21,370,809.96 -12,377,447.76 581,933,988.76 54,376,181.47 732,957,000 760,481,000 763,765,000 -7,651,000 -5,745,000 -5,745,000 -5,745,000 -16,893,000 
      capital expenditure
    		-53,712,000 -30,573,000 -23,240,000 -24,276,000 -31,657,000 -20,185,000 -27,890,000 -10,115,000 -190,872,570.76 -227,128,400.58 -191,123,595.51 -204,455,846.61 -1,406,607,000 -1,271,937,000 -1,134,692,000 -318,736,000 -245,285,000 -173,721,000 -85,995,000 -671,917,000 
    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.