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
    		459,235 1,108,365,000 471,890,000 546,037 342,888,000 189,377,000  189,377,000 323,819,000 -212,993,000 -219,069,000 -219,069,000 3,098,000 -86,768,000 60,228,000 60,228,000 808,148,000 -331,829,000 1,025,896,000 1,025,896,000 
      net cash from investing activities
    		 754,295,000 774,283,000 283,145,000 -835,064,000 604,478,000  381,870,000 -233,782,000 -208,539,000 -286,056,000 -981,096,000 -99,460,000 -164,623,000 -524,479,000 2,043,182,000 -933,181,000 359,146,000 -249,931,000 820,058 
      net cash from financing activities
    		 -398,951,000 -54,551,000 -54,551,000 -276,198,000 -45,831,000  -45,831,000 49,770,000 144,107,000 899,487,000 899,487,000 81,693,000 39,905,000 -620,595,000 -620,595,000 6,886,000 -73,385,000 -72,397,000 -72,397,000 
      capital expenditure
    		0 0 -882,000 -882,000 -882,000 -13,722,000 0 -13,722,000 -9,404,000 -9,404,000 -13,722,000 -13,722,000 -13,722,000 -13,722,000 -48,005,000 -48,005,000 0 0 -52,220,000 -52,220,000 
    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.