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
    		423,758,000 260,965,000 299,515,000 -84,583,000 259,579,000 257,205,000 76,963,000 -95,814,000 204,876,000 120,913,000 82,017,000 -88,989,000 259,532,000 270,091,000 355,556,000 -78,813,000 178,779,000 219,119,000 15,237,000 -57,435,000 
      net cash from investing activities
    		-27,259,000 -85,598,000 -23,029,000 -25,405,000 -17,902,000 -69,570,000 -39,375,000 -13,953,000 -15,590,000 -66,547,000 -39,175,000 -31,764,000 -17,644,000 -48,898,000 -13,900,000 -14,421,000 -230,382,000 -29,127,000 -41,822,000 -44,008,000 
      net cash from financing activities
    		-135,897,000 -149,787,000 -197,876,000 71,506,000 -197,520,000 -37,508,000 -281,577,000 -193,513,000 -32,329,000 -56,042,000 -133,147,000 -23,938,000 -24,313,000 -26,293,000 -207,420,000 86,119,000 37,077,000 -34,081,000 -10,435,000 -11,808,000 
      capital expenditure
    		-22,098,000 -19,742,000 -13,410,000 -23,154,000 -10,572,000 -10,970,000 -16,246,000 -11,501,000 -10,238,000 -9,220,000 -8,530,000 -8,204,000 -13,789,000 -8,229,000 -13,916,000 -12,035,000 -12,603,000 -13,374,000 -9,342,000 -13,113,000 
    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.