7Baggers
Quarterly
Annual
    Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
      net cash from operating activities
    563,300,000 305,000,000 489,400,000 258,800,000 307,200,000 343,300,000 332,100,000 -333,100,000 708,800,000 -265,700,000 162,000,000 164,900,000 318,600,000 309,000,000 113,900,000 212,700,000 138,800,000 170,500,000 141,700,000 104,500,000 
      net cash from investing activities
     -137,000,000 -99,900,000 -99,900,000 -99,900,000 -377,000,000 -115,000,000 -107,500,000 -328,900,000 -130,800,000 -131,000,000 -97,000,000 -119,800,000 -61,700,000 -35,200,000 -43,600,000 -126,200,000 -197,400,000 -67,500,000 -52,200,000 
      net cash from financing activities
    -163,500,000 -236,000,000 -240,400,000 -115,300,000 109,700,000 72,800,000 -224,700,000 232,500,000 -138,500,000 73,500,000 -369,800,000 -707,900,000 -187,700,000 -23,200,000 197,800,000 596,900,000 -97,300,000 -121,300,000 95,800,000 -54,900,000 
      capital expenditure
    -227,100,000 -138,300,000 -102,600,000 -117,800,000 -262,900,000 -175,500,000 -112,000,000 -109,000,000 -333,000,000 -135,800,000 -131,700,000 -97,200,000 -120,600,000 -80,900,000 -35,100,000 -43,300,000 -127,800,000 -83,500,000 -67,200,000 -52,200,000 
    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.