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
    		768,745,000 87,152,000 1,441,820,000 922,316,000 344,860,000 158,606,000 1,045,415,000 368,824,000 266,235,000 110,812,000 424,058,000 543,106,000 5,764,000 930,914,000 540,211,000 324,000,000 582,890,000 171,579,000 1,045,982,000 447,435,000 
      net cash from investing activities
    		-1,125,012,000 -379,924,000 -303,259,000 -161,946,000 -144,573,000 -174,835,000 -294,885,000 -642,499,000 -152,217,000 -788,605,000 -182,925,000 -82,015,000 -80,892,000 -82,866,000 -96,319,000 -132,298,000 -281,066,000 -246,624,000 -162,996,000 -362,847,000 
      net cash from financing activities
    		711,481,000 66,276,000 -1,032,924,000 -495,578,000 -127,122,000 -400,352,000 -745,964,000 -213,367,000 -789,836,000 -237,731,000 -2,138,496,000 -1,333,671,000 -205,234,000 -950,827,000 3,377,122,000 1,535,771,000 -255,798,000 62,705,000 -897,459,000 -429,083,000 
      capital expenditure
    		-175,433,000 -171,364,000 -318,869,000 -164,792,000 -142,404,000 -167,260,000 -305,267,000 -146,161,000 -96,355,000 -85,019,000 -219,509,000 -87,223,000 -88,405,000 -75,539,000 -116,558,000 -210,486,000 -217,651,000 -175,728,000 -309,486,000 -159,080,000 
    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.