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
    		208,321,000 202,437,000 185,586,000 182,719,000 168,628,000 176,795,000 169,517,000 184,664,000 164,262,000 185,115,000 194,674,000 165,701,000 206,493,000 158,476,000 241,427,000 146,986,000 192,515,000 177,708,000 182,577,000 69,587,000 
      net cash from investing activities
    		-53,698,000 -45,297,000 -42,060,000 -42,151,000 -277,870,000 -53,264,000 -78,546,000 -84,146,000 -75,877,000 -83,661,000 -46,051,000 -27,653,000 -31,225,000 -44,665,000 -65,964,000 -77,377,000 -169,382,000 -134,892,000 -160,223,000 -61,178,000 
      net cash from financing activities
    		-154,557,000 -157,140,000 -143,526,000 -140,568,000 109,242,000 -123,531,000 -90,971,000 -100,518,000 -88,385,000 -102,132,000 -148,206,000 -138,427,000 -177,021,000 -114,415,000 -172,466,000 -70,844,000 -21,898,000 -50,607,000 -16,531,000 -9,263,000 
      capital expenditure
    		0 0 -3,000 -263,000 -325,243,000 -58,742,000 -60,931,000 -70,734,000 -65,861,000 -69,069,000 -36,599,000 -15,059,000 -19,953,000 -34,041,000 -49,278,000 -54,659,000 -96,462,000 -81,715,000 -81,529,000 -7,677,000 
    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.