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
    111,400,000 21,200,000 245,900,000 161,900,000 25,300,000 29,500,000 222,500,000 53,800,000 79,400,000 35,000,000 258,500,000 112,800,000 111,900,000 64,200,000 119,200,000 142,100,000 84,400,000 63,000,000 130,900,000 52,700,000 
      net cash from investing activities
    -38,100,000 129,900,000 -70,400,000 126,100,000 -310,800,000 -26,700,000 -179,700,000 -14,000,000 581,000,000 3,900,000 -2,000,000 24,400,000 -4,800,000 -209,600,000 -83,300,000 -109,200,000 -150,500,000 -593,000,000 -91,000,000 -51,000,000 
      net cash from financing activities
    -57,200,000 -152,000,000 -174,400,000 -286,900,000 278,100,000 -900,000 -44,200,000 -40,800,000 -662,700,000 -38,600,000 -254,200,000 -137,700,000 -99,300,000 146,900,000 -56,400,000 -8,800,000 65,600,000 530,300,000 -55,300,000 13,100,000 
      capital expenditure
    -48,300,000 -48,400,000 -67,300,000 -82,000,000 -69,100,000 -51,800,000 -26,400,000 -27,400,000 -34,500,000 -12,000,000 -9,300,000 -9,500,000 -15,600,000 -56,400,000 -86,800,000 -108,500,000 -142,300,000 -136,200,000 -68,500,000 -99,800,000 
    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.