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
    		151,669,000 180,150,000 169,564,000 161,787,000 168,247,000 216,707,000 164,367,000 188,719,000 174,055,000 182,661,000 183,632,000 163,993,000 175,391,000 126,785,000 153,695,000 118,500,000 156,556,000 122,691,000 108,116,000 104,378,000 
      net cash from investing activities
    		-129,442,000 -12,932,000 -98,816,000 -100,714,000 -132,761,000 -100,334,000 -105,526,000 -109,646,000 -248,851,000 -116,756,000 -2,039,265,000 -66,698,000 -655,069,000 -121,772,000 -102,055,000 -76,017,000 -606,620,000 -61,805,000 -60,848,000 -404,969,000 
      net cash from financing activities
    		-71,570,000 -88,320,000 -112,746,000 -73,491,000 -76,055,000 -140,632,000 -147,029,000 -99,709,000 -25,939,000 -25,333,000 767,300,000 865,094,000 429,255,000 -22,233,000 349,018,000 74,140,000 429,487,000 -17,321,000 -132,544,000 224,037,000 
      capital expenditure
    		-118,350,000 -77,815,000 -81,507,000 -96,106,000 -106,843,000 -100,515,000 -107,289,000 -99,448,000 -109,910,000 -120,859,000 -89,312,000 -71,853,000 -76,653,000 -74,578,000 -78,659,000 -64,757,000 -86,028,000 -65,836,000 -63,861,000 -46,627,000 
    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.