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
    		-1,127,023,000 -293,882,000 61,416,000 -422,385,000 -422,385,000 -616,648,000 -272,357,000 -272,357,000 -481,105,000 -363,542,000 -311,965,000 -311,965,000 436,000 -521,090,000 596,765,000 596,765,000 -417,712,000 88,799,000 -343,729,000 -343,729,000 
      net cash from investing activities
    		  -109,035,000 -109,035,000 -109,035,000 112,971,000 -12,804,000 -193,277,000 28,219,000 38,066,000 40,456,000 39,801,000 133,816,000 -457,603,000 53,621,000 102,237,000 -182,117,000 289,092,000 -112,569,000 -650,325,000 
      net cash from financing activities
    		-986,065,000 6,430,746,000 -31,091,000 470,408,000 470,408,000 396,814,000 121,628,000 121,628,000 180,109,000 -19,923,000 107,862,000 107,862,000 -198,710,000 -61,218,000 186,325,000 186,325,000 -180,015,000 -176,098,000 -288,176,000 -288,176,000 
      capital expenditure
    		0 0 0 0 -19,786,000 0 0 -8,927,000 -8,927,000 -8,927,000 -8,927,000 -1,089,000 -1,089,000 -1,089,000 -1,089,000 -15,572,000 -15,572,000 0 0 0 
    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.