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
    536,500,000 468,600,000 228,200,000 365,400,000 241,900,000 332,900,000 380,300,000 380,800,000 147,900,000 291,800,000 300,000 344,600,000 575,900,000 222,600,000 292,800,000 223,000,000 344,900,000 267,800,000 162,100,000 252,400,000 
      net cash from investing activities
    -33,700,000 -49,100,000 -92,600,000 -54,200,000 -39,300,000 -33,600,000 -50,300,000 -41,300,000 -2,399,700,000 -155,800,000 19,500,000 -233,600,000 -28,900,000 -72,100,000 -74,600,000 -25,400,000 -181,400,000 -31,100,000 -30,800,000 -88,100,000 
      net cash from financing activities
    -359,000,000 -180,200,000 -211,300,000 -348,200,000 -271,700,000 -455,500,000 -166,800,000 -208,100,000 2,264,600,000 -389,300,000 -399,000,000 -643,500,000 -392,900,000 137,400,000 524,300,000 -130,000,000 -181,300,000 -263,300,000 -225,000,000 -80,200,000 
      capital expenditure
    -33,500,000 -43,400,000 -39,600,000 -31,700,000 -30,600,000 -33,600,000 -22,300,000 -41,300,000 -33,800,000 -27,700,000 -17,800,000 -20,700,000 -24,400,000 -33,600,000 -74,600,000 -25,400,000 -161,300,000 -31,100,000 -24,500,000 -19,400,000 
    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.