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
    		1,275,432,000 -184,963,500 898,304,000 1,518,549,000 1,518,549,000 1,292,724,000 376,494,000 703,517,000 703,517,000 604,371,000 1,149,648,000 507,799,000 507,799,000 827,569,000 870,759,000 475,787,000 475,787,000 921,819,000 1,064,843,000 1,446,435,000 
      net cash from investing activities
    		 -455,394,000 -3,494,000 145,545,000 7,903,101,000 184,597,000 5,385,406,000 1,935,957,000 -489,945,000 213,953,000 -442,275,000 1,442,367,000 64,084,000 -2,118,961,000 262,696,000 -344,224,000 -184,614,000 -1,650,647,000 -953,602,000 -197,383,000 
      net cash from financing activities
    		-816,700,000 397,672,200 269,649,000 -917,893,000 -917,893,000 -1,593,968,000 -3,736,476,000 -385,648,000 -385,648,000 -885,891,000 -1,770,307,000 -894,001,000 -894,001,000 446,951,000 140,252,000 -728,374,000 -728,374,000 -593,709,000 -841,539,000 -487,990,000 
      capital expenditure
    		-269,870,000 -455,717,700 -197,321,000 -367,996,000 -367,996,000 -371,637,000 -268,832,000 -230,701,000 -230,701,000 -381,547,000 -388,858,000 -451,392,000 -451,392,000 -266,328,000 -212,525,000 -424,912,000 -424,912,000 -343,248,000 -257,781,000 -372,755,000 
    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.