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
    		151,900,000 80,500,000 39,100,000 -46,300,000 67,600,000 59,800,000 -27,900,000 58,900,000 53,300,000 -82,700,000 70,200,000 -29,500,000 204,500,000 -71,700,000 -31,400,000 -12,900,000 200,600,000 -60,500,000 55,600,000 70,800,000 
      net cash from investing activities
    		-115,100,000 -85,400,000 -121,600,000 79,500,000 -120,500,000 -35,600,000 50,000,000 -106,500,000 -28,500,000 129,100,000 -50,000,000 -105,000,000 -95,100,000 114,500,000 61,300,000 16,400,000 -229,500,000 102,000,000 -31,700,000 -35,000,000 
      net cash from financing activities
    		-2,200,000 -2,200,000 -2,100,000 -13,800,000 -13,000,000 -10,800,000 -14,500,000 -13,500,000 -13,000,000 -13,300,000 -13,100,000 -13,000,000 6,500,000 -9,900,000 -10,400,000 -10,100,000 -9,900,000 -11,300,000 -10,500,000 -10,600,000 
      capital expenditure
    		-800,000 -200,000 -1,400,000 -3,800,000 -1,900,000 -300,000 -700,000 -6,900,000 -16,000,000 -5,600,000 -7,700,000 -4,400,000 -8,200,000 -5,300,000 -2,300,000 -7,000,000 -7,200,000 -8,400,000 -7,300,000 3,600,000 
    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.