7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    454,313,000 423,476,000 569,567,000 569,567,000 607,417,000 942,711,000 663,991,000 663,991,000 134,672,000 314,806,000 283,831,000 283,831,000 209,971,000 161,787,000 444,825,000 444,825,000 102,985,000 127,110,000 32,437,000 237,000,000 
      net cash from investing activities
    -750,146,000 -1,051,510,000 -1,051,510,000 -1,333,383,000 -614,482,000 -578,629,000 -1,032,758,000 -1,136,844,000 -1,492,614,000 -522,340,000 -620,815,000 -2,312,014,000 -914,471,000 -415,465,000 -247,224,000 -550,706,000 -614,741,000 -331,083,000 -115,453,000 -1,038,928.79 
      net cash from financing activities
    715,554,000 -49,153,000 11,011,000 11,011,000 72,765,000 -161,679,000 -1,742,907,000 -1,742,907,000 256,400,000 -1,887,775,000 -164,934,000 -164,934,000 1,445,329,000 1,806,511,000 -78,095,000 -78,095,000 -54,253,000 857,481,000 -168,011,000 -184,433,000 
      capital expenditure
    -964,672,000 -404,990,000 -915,591,000 -915,591,000 -580,522,000 -540,557,000 -944,397,000 -944,397,000 -659,065,000 -447,743,000 -777,445,000 -777,445,000 -795,477,000 -493,938,000 -465,149,000 -465,149,000 -456,892,000 -215,510,000 -137,798,000 -138,109,000 
    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.