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
    		135,700,000 287,200,000 216,900,000 3,300,000 299,590,000 268,000,000 175,000,000 5,700,000 102,236,000 131,033,000 175,952,000 -2,645,000 33,089,000 41,859,000 72,673,000 105,884,000 140,109,000 307,665,000 43,753,000 12,961,000 
      net cash from investing activities
    		-83,000,000 -29,100,000 -27,400,000 -18,100,000 -37,676,000 -29,100,000 -30,100,000 -356,900,000 -27,157,000 -22,620,000 -30,107,000 -18,225,000 -28,458,000 -28,449,000 -17,018,000 -31,606,000 -124,626,000 -35,641,000 -35,774,000 -32,986,000 
      net cash from financing activities
    		65,100,000 -312,700,000 108,800,000 -4,400,000 -174,654,000 -317,700,000 255,900,000 235,300,000 4,055,000 32,262,000 20,658,000 -269,211,000 279,467,000 -3,095,000 1,670,000 -242,644,000 -45,334,000 -44,313,000 313,243,000 192,702,000 
      capital expenditure
    		-28,100,000 -29,600,000 -25,500,000 -20,300,000 -26,790,000 -28,287,000 -31,146,000 -25,762,000 -27,730,000 -22,880,000 -30,744,000 -18,605,000 -28,034,000 -27,779,000 -17,147,000 -32,438,000 -30,842,000 -36,556,000 -37,990,000 -33,173,000 
    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.