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
    69,300,000 129,100,000 171,900,000 57,700,000 95,800,000 169,400,000 204,300,000 64,900,000 76,900,000 99,300,000 35,600,000 70,500,000 105,500,000 153,600,000 -32,100,000 41,300,000 70,600,000 8,600,000 500,000 47,600,000 
      net cash from investing activities
    -76,300,000 294,800,000 166,600,000 868,300,000 -636,000,000 -149,600,000 -1,685,900,000 1,522,500,000 -246,100,000 -199,200,000 -715,500,000 -959,200,000 -233,700,000 -256,200,000 -1,406,100,000 26,200,000 -167,900,000 -106,000,000 269,200,000 -12,100,000 
      net cash from financing activities
    -8,100,000 -511,300,000 -738,700,000 -715,800,000 818,800,000 -487,200,000 -1,270,400,000 -120,900,000 280,500,000 385,000,000 432,300,000 807,900,000 544,400,000 538,200,000 1,994,000,000 -275,100,000 -95,500,000 238,100,000 -71,800,000 73,500,000 
      capital expenditure
    -8,800,000 -6,200,000 -6,200,000 -7,000,000 -16,700,000 -11,700,000 -6,000,000 -9,500,000 -4,800,000 -5,200,000 -200,000 -500,000 -12,500,000 -5,200,000 -7,600,000 -4,900,000 -6,400,000 -2,500,000 -5,500,000 -2,200,000 
    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.