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
    		217,515,000 92,407,000 233,850,000 233,850,000 88,004,000 70,920,000 133,919,000 133,919,000 138,169,000 99,457,000 117,415,000 117,415,000 71,197,000 19,034,000 153,416,000 153,416,000 89,966,000 46,334,000 117,089,000 117,089,000 
      net cash from investing activities
    		30,595,000 30,595,000 30,595,000 -58,050,000 -119,303,000 -43,863,000 -78,048,000 -15,359,000 -65,828,000 -35,439,000 -58,595,000 -23,728,000 -17,061,000 -17,901,000 -63,226,000 -50,713,000 -21,979,000 -57,731,000 -118,287,000 -55,044,000 
      net cash from financing activities
    		-10,505,000 29,976,000 -101,220,000 -101,220,000 9,882,000 26,163,000 -107,198,000 -107,198,000 -66,665,000 -88,909,000 13,050,000 13,050,000 -68,674,000 9,681,000 40,267,000 40,267,000 -47,523,000 -8,738,000 25,936,000 25,936,000 
      capital expenditure
    		-47,869,000 -58,033,000 -51,445,000 -51,445,000 -48,863,000 -56,018,000 -39,056,000 -39,056,000 -68,807,000 -45,238,000 -42,144,000 -42,144,000 -28,039,000 -35,781,000 -54,637,000 -54,637,000 -23,763,000 -60,352,000 -57,694,000 -57,694,000 
    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.