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
    187,667,000 95,412,000 72,458,000 18,203,000 -66,130,000 67,564,000 73,614,000 72,922,000 111,002,000 107,670,000 240,212,000 198,431,000 470,039,000 -82,930,000 467,016,000 1,785,744,000 189,407,000 -1,455,503,000 861,743,000 164,164,000 
      net cash from investing activities
    318,414,000 643,924,000 -1,182,040,000 -1,535,776,000 3,649,756,000 1,193,481,000 -2,400,773,000 866,103,000 1,009,771,000 297,684,000 253,133,000 -327,802,000 -1,148,490,000 -768,426,000 -1,162,408,000 144,007,000 62,058,000 -423,882,000 -1,004,334,000 -909,998,000 
      net cash from financing activities
    -1,456,007,000 605,995,000 307,322,000 155,018,000 -2,211,613,000 -1,896,154,000 1,230,982,000 -3,514,151,000 -1,709,165,000 1,158,498,000 -4,950,257,000 2,351,102,000 -761,955,000 1,781,558,000 751,401,000 3,305,241,000 -1,035,152,000 3,444,078,000 1,455,876,000 -2,939,000 
      capital expenditure
    -3,732,000 -7,771,000 -3,515,000 -1,363,000 -814,000 -1,255,000 -6,492,000 -2,709,000 -1,508,000 -1,103,000 -592,000 -924,000 -91,000 -361,000 -1,337,000 -1,007,000 -1,604,000 -6,289,000 -6,116,000 -2,642,000 
    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.