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
    		152,900,000 74,835,000 66,289,000 124,375,000 124,375,000 141,801,000 161,134,000 154,283,000 165,391,000 125,912,000 103,995,000 71,196,000 68,391,000 66,728,000 71,500,000 67,646,000 76,800,000 66,377,000 59,444,000 47,773,000 
      net cash from investing activities
    		 -1,622,000 -77,239,000 191,285,000 191,285,000 -17,509,000 24,901,000 -46,795,000 -110,213,000 -395,784,000 -195,064,000 -86,395,000 -14,664,000 -23,291,000 -3,144,000 4,702,000 -17,788,000 -364,000 -5,257,000 14,551,000 
      net cash from financing activities
    		-101,038,000 -42,773,000 -158,401,000 -110,632,000 -110,632,000 -96,337,000 14,016,000 26,902,000 -8,000 219,299,000 204,199,000 59,104,000 -49,200,000 -57,165,000 -104,700,000 -30,842,000 -67,300,000 -145,703,000 74,443,000 -73,547,000 
      capital expenditure
    		-76,901,000 -154,259,000 -36,076,000 -5,732,000 -5,732,000 -3,000,000 -3,577,000 -49,586,000 -247,102,000 -394,098,000 -207,901,000 -142,992,000 -21,422,000 -40,745,000 -16,595,000 -23,155,000 -41,649,000 -9,384,000 -7,297,000 -3,645,000 
    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.