7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 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 2019-06-30 2018-12-31 2018-09-30 2018-06-30 
      net cash from operating activities
    		1,682,300,000 -444,100,000 -222,050,000 1,811,700,000 905,850,000 -1,110,800,000 -555,400,000 996,800,000 996,800,000 19,600,000 19,600,000 1,228,350,000 1,228,350,000 -401,900,000 -200,950,000 -200,950,000 -126,400,000 2,161,010,461.85 1,057,062,736.4 47,903,798.13 
      net cash from investing activities
    		 -144,000,000 -144,000,000 -111,450,000 -111,450,000 -93,000,000 -93,000,000 -180,050,000 -180,050,000 -141,050,000 -141,050,000 -68,650,000 -68,650,000 -15,150,000 -15,150,000 -15,150,000 61,000,000 235,391,681.55 -16,890,569.98 138,257,326.85 
      net cash from financing activities
    		-1,270,800,000 336,400,000 160,200,000 -990,500,000 -534,250,000 -836,300,000 -421,250,000 -706,150,000 -706,150,000 -322,350,000 -212,800,000 -212,800,000 -212,800,000 175,100,000 87,550,000 -2,922,000,000 -310,200,000 -2,058,943,608.06 -868,657,884.44 -185,175,450.12 
      capital expenditure
    		-113,400,000 -103,800,000 -40,350,000 -106,300,000 -53,000,000 -117,000,000 -51,200,000 -75,800,000 -75,800,000 -55,800,000 -48,500,000 -48,500,000 -48,500,000 -140,500,000 -60,650,000 -394,100,000 -167,000,000 -478,693,544.27 -102,256,423.63 -103,824,418.45 
    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.