7Baggers
Quarterly
Annual
    Unit: USD2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 
      net cash from operating activities
    		-248,521,000 18,327,000 -168,938,000 134,753,000 -143,630,000 60,824,000 -196,233,000 118,056,000 -66,452,000 -62,135,000 204,293,000 131,939,000 -200,974,000 322,263,000 146,121,000 258,422,000 -77,737,000 100,850,000 57,435,000 193,640,000 
      net cash from investing activities
    		314,701,000 -7,897,000 -12,481,000 15,911,000 -37,979,000 -45,631,000 -41,241,000 -37,141,000 -45,459,000 -44,916,000 -32,170,000 -32,222,000 -32,377,000 546,499,000 -28,913,000 -33,249,000 121,500,000 -85,965,000 -76,766,000 -95,440,000 
      net cash from financing activities
    		-65,620,000 -15,716,000 188,009,000 -168,072,000 194,603,000 -27,756,000 245,459,000 -97,789,000 -110,815,000 -212,956,000 -118,350,000 -87,992,000 -117,378,000 -282,074,000 141,943,000 -234,246,000 -35,674,000 -24,752,000 36,869,000 -114,104,000 
      capital expenditure
    		-15,006,000 -13,137,000 -16,861,000 -32,058,000 -37,983,000 -45,631,000 -43,741,000 -38,108,000 -45,621,000 -44,915,000 -32,160,000 -32,220,000 -33,598,000 -40,474,000 -28,928,000 -33,314,000 -69,049,000 -86,006,000 -76,834,000 -82,756,000 
    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.