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
    		132,667,000 116,863,000 108,089,000 101,698,000 100,490,000 93,034,000 71,857,000 80,749,000 72,970,000 14,875,000 71,741,000 52,780,000 64,960,000 63,815,000 49,012,000 34,947,000 29,730,000 30,504,000 9,744,000 29,985,000 
      net cash from investing activities
    		-492,033,000 -219,598,000 -187,981,000 -53,430,000 -156,341,000 -170,333,000 -251,480,000 -102,631,000 -181,135,000 -134,054,000 -157,670,000 -2,163,000 -111,658,000 -113,463,000 -22,719,000 -44,735,000 -143,864,000 -148,265,000 -118,374,000 -23,186,000 
      net cash from financing activities
    		62,159,000 108,351,000 39,786,000 -46,951,000 102,327,000 97,695,000 140,492,000 -79,259,000 400,015,000 219,000 176,151,000 -66,057,000 128,744,000 48,453,000 -51,149,000 36,337,000 178,371,000 84,867,000 87,882,000 17,600,000 
      capital expenditure
    		-83,000 -111,000 -1,033,000 -2,765,000 -3,553,000 -698,000 -525,000 -76,000 -95,000 -95,000 -22,000 -73,000 -4,000 -31,000 -615,000 -99,000 -54,000 -102,000 -46,000 -48,000 
    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.