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
    		65,300,000 188,400,000 239,200,000 92,400,000 140,100,000 89,100,000 -3,100,000 -4,800,000 54,300,000 103,500,000 17,200,000 88,500,000 57,900,000 98,600,000 55,100,000 88,200,000 70,500,000 81,200,000 16,100,000 79,100,000 
      net cash from investing activities
    		-83,000,000 -69,300,000 -56,600,000 -74,700,000 -72,900,000 -63,900,000 -187,100,000 -60,100,000 -88,100,000 -91,400,000 -174,800,000 -130,900,000 -181,600,000 -145,000,000 -304,300,000 -181,900,000 -182,700,000 -206,000,000 -139,100,000 185,100,000 
      net cash from financing activities
    		-34,100,000 -39,000,000 -171,100,000 -18,300,000 -75,600,000 -58,300,000 196,900,000 92,200,000 16,100,000 -14,000,000 47,900,000 154,200,000 103,800,000 94,100,000 207,700,000 80,100,000 69,500,000 53,400,000 -35,600,000 22,000,000 
      capital expenditure
    		-87,100,000 -63,600,000 -50,500,000 -70,000,000 -68,500,000 -62,500,000 -32,200,000 -57,300,000 -89,000,000 -90,900,000 -159,000,000 -134,400,000 -177,000,000 -120,900,000 -265,600,000 -154,300,000 -175,800,000 -185,300,000 -146,700,000 -89,300,000 
    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.