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
    		219,500,000 151,000,000 161,100,000 69,000,000 192,400,000 158,000,000 88,600,000 20,500,000 132,200,000 88,900,000 155,700,000 111,800,000 200,900,000 161,400,000 97,200,000 30,800,000 208,800,000 172,400,000 119,600,000 -12,600,000 
      net cash from investing activities
    		-45,700,000 -22,200,000 -9,800,000 -51,400,000 -28,200,000 -942,000,000 -17,600,000 -6,300,000 -16,700,000 3,800,000 -14,100,000 -4,600,000 -17,400,000 -8,700,000 -11,800,000 -18,800,000 -21,600,000 -19,800,000 -18,500,000 -17,700,000 
      net cash from financing activities
    		-78,800,000 -81,500,000 -123,000,000 -15,400,000 -169,100,000 157,700,000 553,300,000 -104,900,000 -220,000,000 -44,200,000 -77,900,000 -187,200,000 -142,600,000 -30,100,000 -32,400,000 -116,800,000 -67,800,000 -73,800,000 -101,400,000 -99,200,000 
      capital expenditure
    		-23,500,000 -20,700,000 -17,700,000 -22,300,000 -22,500,000 -16,900,000 -15,900,000 -8,700,000 -16,700,000 -10,800,000 -11,600,000 -6,300,000 -13,800,000 -8,900,000 -12,600,000 -11,800,000 -16,200,000 -20,100,000 -17,000,000 -12,300,000 
    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.