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
    152,400,000 371,100,000 207,900,000 -1,649,400,000 1,046,700,000 266,500,000 -2,598,000,000 2,702,200,000 -600,200,000 744,100,000 713,600,000 783,800,000 -118,800,000 743,400,000 37,200,000 502,400,000 667,600,000 -130,000,000 462,500,000 76,100,000 
      net cash from investing activities
    -12,700,000 -14,100,000 -10,300,000 -10,800,000 -17,800,000 -11,900,000 -13,500,000 -16,800,000 -7,300,000 -9,000,000 -10,400,000 -17,600,000 -22,800,000 -226,300,000 -3,000,000 -5,400,000 -6,900,000 -2,500,000 -23,200,000 -9,900,000 
      net cash from financing activities
    76,900,000 -81,700,000 -140,000,000 -36,200,000 88,600,000 -25,400,000 -131,000,000 -19,300,000 241,500,000 -35,000,000 -47,000,000 -58,100,000 104,500,000 -146,000,000 374,200,000 127,800,000 -43,700,000 -141,000,000 78,600,000 -7,600,000 
      capital expenditure
    -12,700,000 -14,100,000 -10,300,000 -11,200,000 -11,300,000 -11,900,000 -13,300,000 -17,000,000 -7,300,000 -8,600,000 -13,500,000 -17,600,000 -22,400,000 -11,100,000 -1,000,000 -2,700,000 -1,800,000 -1,600,000 -3,000,000 -7,299,995 
    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.