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
    -4,300,000 -514,000,000 -73,300,000 241,800,000 -64,200,000 84,600,000 68,500,000 64,200,000 -271,100,000 279,500,000 88,700,000 30,300,000 -110,100,000 254,900,000 220,000,000 12,100,000 -196,700,000 437,600,000 97,200,000 -221,800,000 
      net cash from investing activities
    133,600,000 -1,101,400,000 4,315,300,000 -20,200,000 -13,600,000 -24,400,000 15,600,000 -332,000,000 -19,000,000 -23,400,000 -315,000,000 -4,100,000 -81,000,000 64,900,000 60,400,000 1,700,000 -18,700,000 -11,000,000 -13,500,000 2,840,600,000 
      net cash from financing activities
    -439,800,000 -557,000,000 -1,637,500,000 -126,000,000 56,400,000 -55,400,000 -23,700,000 257,100,000 309,600,000 -194,700,000 64,900,000 41,700,000 -121,800,000 -260,000,000 -272,800,000 308,700,000 -273,000,000 44,600,000 -107,600,000 -2,694,900,000 
      capital expenditure
    -8,400,000 -14,700,000 -18,400,000 -15,900,000 -10,000,000 -18,700,000 -21,000,000 -10,200,000 -14,100,000 -17,400,000 -9,600,000 -9,000,000 -7,600,000 -16,500,000 -12,800,000 -13,000,000 -18,700,000 -18,100,000 -13,200,000 -13,600,000 
    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.