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
    		311,200,000 313,400,000 282,700,000 296,500,000 286,800,000 326,300,000 249,500,000 376,100,000 131,100,000 269,800,000 343,300,000 325,200,000 202,200,000 276,700,000 275,000,000 231,300,000 204,300,000 207,400,000 170,900,000 229,700,000 
      net cash from investing activities
    		-344,900,000 -359,900,000 -367,800,000 -344,200,000 -121,500,000 -172,700,000 -147,900,000 -18,500,000 223,100,000 192,600,000 134,200,000 -112,600,000 -15,500,000 -86,000,000 -275,700,000 -296,300,000 -151,200,000 -204,600,000 -266,200,000 -402,200,000 
      net cash from financing activities
    		66,400,000 72,700,000 9,000,000 118,100,000 -143,000,000 -189,000,000 -169,500,000 -293,100,000 -362,300,000 -881,000,000 -200,800,000 -24,600,000 -191,300,000 -181,100,000 -41,900,000 -18,900,000 110,100,000 3,200,000 -15,400,000 302,400,000 
      capital expenditure
    		-1,700,000 100,000 -1,500,000 -900,000 -1,200,000 -900,000 700,000 -1,700,000 -1,500,000 -3,000,000 -2,300,000 -800,000 -800,000 -1,400,000 -1,900,000 -4,400,000 -3,200,000 -7,300,000 -11,600,000 -4,700,000 
    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.