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
    		48,681,000 84,848,000 91,983,000 70,120,000 70,885,000 74,458,000 53,276,000 75,112,000 58,662,000 65,881,000 23,761,000 46,938,000 47,077,000 40,938,000 21,554,000 75,527,000 60,772,000 64,808,000 28,115,000 54,487,000 
      net cash from investing activities
    		-7,225,000 161,999,000 148,923,000 232,579,000 -214,929,000 -185,816,000 -445,914,000 -330,307,000 -894,601,000 -146,757,000 175,741,000 -864,874,000 -68,094,000 -659,176,000 -747,478,000 205,990,000 -212,933,000 99,724,000 184,691,000 253,841,000 
      net cash from financing activities
    		-866,000 -624,507,000 149,915,000 -278,626,000 28,966,000 -266,812,000 -563,692,000 175,686,000 7,124,000 310,374,000 607,064,000 385,075,000 494,224,000 175,908,000 1,947,468,000 238,704,000 -99,869,000 97,176,000 -209,180,000 -300,062,000 
      capital expenditure
    		-1,641,000 -531,000 -2,006,000 -343,000 -1,302,000 -1,750,000 -1,187,000 -1,120,000 -2,399,000 21,000 -1,637,000 -662,000 -2,228,000 -894,000 -668,000 -882,000 -2,461,000 -433,000 -1,138,000 -1,490,000 
    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.