7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-09-30 
      net cash from operating activities
    		0 44,500,000 60,000,000 101,900,000 4,700,000 85,100,000 118,500,000 132,200,000 121,800,000 77,400,000 149,500,000 70,600,000 134,800,000 60,500,000 156,900,000 93,300,000 64,000,000 64,100,000 130,100,000 95,400,000 
      net cash from investing activities
    		-24,000,000 199,200,000 -29,500,000 -35,300,000 -32,100,000 -27,400,000 -32,400,000 -281,000,000 -56,500,000 -59,900,000 -30,700,000 -1,950,700,000 -20,700,000 -87,100,000 -37,100,000 -93,500,000 -22,700,000 -397,700,000 -64,400,000 -21,700,000 
      net cash from financing activities
    		25,100,000 -241,100,000 -34,400,000 -88,500,000 37,800,000 -107,200,000 -87,100,000 138,200,000 -21,500,000 -7,300,000 -115,300,000 1,683,100,000 47,600,000 77,700,000 -114,200,000 700,000 -44,000,000 325,300,000 -62,300,000 -68,200,000 
      capital expenditure
    		-24,000,000 -25,000,000 -29,500,000 -35,300,000 -28,100,000 -27,400,000 -29,900,000 -26,800,000 -27,000,000 -29,900,000 -130,500,000 -31,900,000 -29,100,000 -21,700,000 -428,000,000 -23,100,000 -22,700,000 -22,700,000 -29,400,000 -21,700,000 
    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.