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
    396,107,000 155,605,000 762,767,000 19,554,000 730,649,000 725,000 566,539,000 59,066,000 266,883,000 62,930,000 631,790,000 177,117,000 389,540,000 11,837,000 909,206,000 83,932,000 397,389,000 65,453,000 361,898,000 -13,024,000 
      net cash from investing activities
    -198,457,000 -110,097,000 -186,831,000 -157,684,000 -642,741,000 -185,855,000 -152,842,000 -112,288,000 -246,076,000 -165,551,000 -115,194,000 -100,519,000 -132,048,000 -74,184,000 -56,650,000 -29,328,000 -72,936,000 -59,096,000 -54,502,000 -28,427,000 
      net cash from financing activities
    -222,272,000 -243,846,000 -145,983,000 125,706,000 -96,647,000 -134,451,000 -288,307,000 -419,376,000 -254,488,000 -197,669,000 -254,525,000 -268,424,000 -27,722,000 -32,033,000 -107,663,000 322,628,000 -322,852,000 -27,735,000 -305,593,000 57,367,000 
      capital expenditure
    -227,160,000 -177,137,000 -191,643,000 -157,943,000 -322,215,000 -185,846,000 -152,921,000 -112,387,000 -246,073,000 -166,329,000 -115,288,000 -100,741,000 -132,710,000 -74,668,000 -56,976,000 -29,648,000 -73,108,000 -60,802,000 -54,755,000 -28,785,000 
    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.