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
    		116,169,000 91,735,000 106,859,000 172,206,000 26,640,000 -91,545,000 121,936,000 143,815,000 105,160,000 77,338,000 58,625,000 147,034,000 152,232,000 22,350,000 60,005,000 -126,224,000 78,227,000 48,355,000 21,751,000 37,996,000 
      net cash from investing activities
    		-513,684,000 53,660,000 -183,750,000 -57,491,000 -471,854,000 -318,058,000 -176,016,000 82,823,000 -375,466,000 117,075,000 114,462,000 -366,100,000 -122,433,000 -90,649,000 -800,028,000 -190,236,000 -201,725,000 248,187,000 -239,975,000 -58,911,000 
      net cash from financing activities
    		390,239,000 -142,445,000 94,441,000 -122,381,000 457,162,000 302,607,000 126,201,000 -216,241,000 280,589,000 -191,583,000 -176,360,000 198,203,000 -5,873,000 -8,212,000 761,770,000 377,661,000 81,707,000 -223,754,000 218,914,000 -46,302,000 
      capital expenditure
    		-6,001,000 -6,101,000 -7,540,000 -4,493,000 -4,016,000 -2,525,000 -4,056,000 -3,181,000 -4,730,000 -5,440,000 -2,446,000 -2,717,000 -3,062,000 -3,646,000 -3,953,000 -5,805,000 -5,707,000 -7,422,000 -6,537,000 -1,268,000 
    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.