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
    		-587,461,000 419,927,000 608,052,000 1,151,724,000 1,151,724,000 1,100,556,000 16.6 323,018,000 323,018,000 106,103,000 89,800,950.3 67,972,000 66,993,000 1,703,000 50,834,949.8 66,891,000 66,891,000 60,500,000 70,190,942.7 108,632,000 
      net cash from investing activities
    		 -1,318,222,000 -123,013,000 -32,258,000 -909,401,000 145,950,000 160,385,000 -282,498,000 -346,239,000 -158,245,000 -506,500,000 4,041,000 -18,541,000 7,383,000 101,314,000 -257,247,000 -207,896,000 -277,575,000 -224,538,000 -33,132,000 
      net cash from financing activities
    		458,363,000 40,643,000 -475,902,000 -1,151,241,000 -1,151,241,000 -9,679,000 -832,986,000 -406,038,000 -406,038,000 600,191,000 1,018,887,000 -6,555,000 -108,176,000 -8,862,000 -367,587,000 -67,846,000 -67,846,000 -78,869,000 254,041,000 37,984,000 
      capital expenditure
    		-305,885,000 -281,101,000 -274,540,000 -283,677,000 -283,677,000 -226,185,000 -214,792,000 -180,076,000 -180,076,000 -117,543,000 -100,388,000 -66,711,000 -95,288,000 -69,736,000 -83,192,000 -86,806,000 -86,806,000 -89,199,000 -81,065,000 -118,056,000 
    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.