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
    181,744,000 184,787,000 86,914,000 215,156,000 77,457,000 -46,594,000 101,558,000 172,186,000 58,928,000 202,681,000 151,576,000 45,103,000 257,259,000 -66,129,000 -316,359,000 182,118,000 274,203,000 231,947,000 -59,360,000 80,234,000 
      net cash from investing activities
     1,027,686,000 1,051,321,000 281,043,000 -1,290,822,000 -82,882,000 -311,921,000 -134,540,000 22,762,000 -51,935,000 -51,125,000 45,321,000 -32,581,000 -21,210,000 140,116,000 -187,354,000 27,236,000 410,170,000 -26,539,000 181,619,000 
      net cash from financing activities
    768,270,000 6,726,000 -14,890,000 8,241,000 881,876,000 -1,282,000 -19,196,000 7,860,000 -47,843,000 2,615,000 -18,279,000 16,735,000 -75,679,000 -676,000 -20,950,000 -682,000 -56,712,000 -514,245,000 -20,613,000 -15,350,000 
      capital expenditure
    -43,594,000 -43,142,000 -39,986,000 -26,909,000 -34,144,000 -43,233,000 -36,098,000 -30,049,000 -37,461,000 -30,910,000 -21,993,000 -8,420,000 -28,001,000 -16,384,000 -14,275,000 -18,802,000 -19,847,000 -23,315,000 -22,127,000 -9,593,000 
    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.