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
    		182,387,000 272,371,000 172,557,000 294,476,000 83,226,000 216,919,000 166,826,000 168,856,000 204,118,000 199,713,000 189,873,000 119,736,000 416,485,000 204,680,000 186,680,000 102,868,000 163,908,000 213,625,000 164,473,000 168,629,000 
      net cash from investing activities
    		  -108,060,000 -108,060,000 -30,804,000 -83,409,000 -36,008,000 -32,393,000 -110,691,000 -161,868,000 -75,743,000 -148,680,000 57,291,000 -281,222,000 -72,525,000 -46,985,000 -60,993,000 -36,802,000 -34,702,000 -15,252,000 
      net cash from financing activities
    		-207,972,000 -214,566,000 -170,244,000 -133,000,000 -133,620,000 -157,894,000 -126,113,000 -129,897,000 -216,001,000 -182,082,000 -229,817,000 -338,637,000 -120,395,000 -134,313,000 317,286,000 220,844,000 -88,672,000 -112,979,000 -121,178,000 -156,731,000 
      capital expenditure
    		-43,743,000 -26,557,000 -28,983,000 -35,119,000 -33,703,000 -81,819,000 -40,904,000 -47,271,000 -57,225,000 -60,873,000 -50,255,000 -49,245,000 -50,065,000 -59,555,000 -41,250,000 -46,170,000 -58,535,000 -34,325,000 -35,833,000 -20,650,000 
    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.