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
    86,135,000 58,967,000 35,874,000 77,857,000 123,361,000 49,620,000 44,843,000 50,221,000 45,855,000 66,410,000 42,307,000 52,810,000 59,501,000 29,630,000 43,207,000 71,493,000 40,198,000 53,521,000 31,067,000 51,941,000 
      net cash from investing activities
    -257,650,000 -85,445,000 216,044,000 -217,374,000 -188,812,000 -125,733,000 58,555,000 -190,451,000 -410,188,000 -210,783,000 -235,287,000 -613,188,000 -372,569,000 60,186,000 -1,050,543,000 -189,099,000 -175,567,000 -74,052,000 -455,952,000 -300,828,000 
      net cash from financing activities
    158,991,000 42,676,000 -268,761,000 142,741,000 68,513,000 -16,914,000 -39,116,000 121,361,000 362,218,000 146,038,000 172,675,000 555,383,000 341,332,000 -154,943,000 1,109,364,000 68,136,000 110,187,000 94,729,000 437,192,000 225,518,000 
      capital expenditure
    -137,780,000 -303,000 -303,000 -303,000 -489,000 -744,000 -539,000 -288,000 
    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.