7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		36,600,000 81,700,000 11,300,000 41,800,000 52,100,000 33,200,000 5,500,000 -100,000 25,800,000 27,600,000 -4,500,000 -77,500,000 23,400,000 22,500,000 1,400,000 26,000,000 14,400,000 19,000,000 -8,800,000 27,600,000 
      net cash from investing activities
    		-29,800,000 16,300,000 -1,400,000 -47,500,000 -42,700,000 -67,600,000 -184,700,000 -200,600,000 -101,000,000 -4,800,000 -404,700,000 -137,500,000 75,100,000 91,900,000 9,300,000 5,500,000 -22,900,000 15,700,000 -117,600,000 -35,500,000 
      net cash from financing activities
    		281,200,000 -2,026,700,000 2,090,800,000 146,900,000 -1,269,300,000 -1,891,200,000 3,883,700,000 -1,806,900,000 2,232,000,000 -1,057,600,000 1,040,000,000 809,400,000 -13,800,000 -719,800,000 489,500,000 592,600,000 -1,332,500,000 -584,900,000 1,934,500,000 -767,700,000 
      capital expenditure
    		-5,300,000 -3,600,000 -6,500,000 -9,800,000 -3,800,000 -4,500,000 -2,100,000 -4,200,000 -1,400,000 -2,500,000 -3,400,000 -4,500,000 -3,700,000 -5,000,000 -4,900,000 -5,500,000 -3,100,000 -3,700,000 -4,000,000 -1,200,000 
    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.