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
    		220,800,000 180,200,000 -162,600,000 180,600,000 252,400,000 138,000,000 -162,600,000 206,800,000 309,600,000 30,900,000 -129,100,000 174,600,000 234,800,000 45,600,000 -88,400,000 246,300,000 322,100,000 36,700,000 -60,000,000 166,300,000 
      net cash from investing activities
    		 -97,900,000 -133,100,000 -400,700,000 -322,700,000 -119,000,000 -92,800,000 -592,500,000 -110,100,000 -1,424,200,000 -110,300,000 -116,300,000 -176,200,000 -21,600,000 -29,300,000 -116,700,000 -184,300,000 -194,900,000 -118,100,000 -1,379,200,000 
      net cash from financing activities
    		-138,900,000 -54,700,000 117,800,000 -79,200,000 -162,200,000 -29,000,000 117,800,000 277,100,000 -72,400,000 1,044,500,000 6,400,000 257,400,000 308,400,000 -131,000,000 -456,100,000 518,900,000 -82,900,000 -53,900,000 61,300,000 836,400,000 
      capital expenditure
    		-119,100,000 -94,400,000 -99,300,000 -99,400,000 -123,100,000 -103,500,000 -99,300,000 -100,900,000 -102,400,000 -66,300,000 -93,200,000 -61,500,000 -40,200,000 -26,100,000 -35,800,000 -114,900,000 -72,900,000 -84,500,000 -111,700,000 -120,700,000 
    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.