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
    861,003,000 1,296,934,000 1,341,634,000 920,770,000 523,942,000 242,127,000 427,752,000 -26,604,000 46,030,000 52,904,000 -50,353,000 70,494,000 139,454,000 417,272,000 447,579,000 264,271,000 264,271,000 373,750,000 342,301,000 239,282,000 
      net cash from investing activities
     -3,126,354,000 -2,021,089,000 -1,002,895,000 -163,555,000 14,123,000 -145,923,000 28,556,000 101,971,000 -29,174,000 61,640,000 133,460,000 -361,301,000 -299,651,000 -330,805,000 -1,100,507,000 43,789,000 -84,181,000 -13,787,000 -110,521,000 
      net cash from financing activities
    -505,711,000 -67,397,000 -420,523,000 -131,376,000 -351,117,000 119,580,000 56,872,000 -3,679,000 -342,479,000 -92,924,000 -122,988,000 -89,566,000 -199,707,000 -21,797,000 -43,519,000 -290,381,000 -290,381,000 55,669,000 -154,220,000 -343,065,000 
      capital expenditure
    -166,819,999 -171,718,000 -165,161,000 -117,088,000 -120,754,000 -115,395,000 -75,699,000 -85,499,000 -69,302,000 -74,306,000 -53,898,000 -48,395,000 -40,023,000 -41,571,000 -45,541,000 -79,549,000 -79,549,000 -86,206,000 -96,904,000 -74,079,000 
    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.