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
    		78,559,000 192,800,000 126,274,000 76,144,000 118,288,000 100,654,000 82,931,000 183,662,000 101,335,000 81,044,000 83,714,000 58,118,000 43,642,000 22,518,000 27,889,000 71,867,000 34,999,000 59,436,000 16,588,000 72,832,000 
      net cash from investing activities
    		353,375,000 365,806,000 265,796,000 304,906,000 44,316,000 -921,168,000 -449,050,000 -147,724,000 -470,692,000 -562,290,000 169,997,000 -130,055,000 -680,490,000 -426,160,000 -455,359,000 -272,623,000 -147,456,000 -94,340,000 100,147,000 104,826,000 
      net cash from financing activities
    		-1,003,290,000 -360,622,000 -302,368,000 1,324,811,000 12,836,000 954,788,000 282,808,000 -71,831,000 58,271,000 271,641,000 206,580,000 98,024,000 358,294,000 -436,174,000 1,094,386,000 304,222,000 261,668,000 -25,535,000 -119,824,000 -24,380,000 
      capital expenditure
    		-2,000,000 -3,404,000 -4,727,000 -2,992,000 -2,563,000 -2,023,000 -2,379,000 -2,146,000 -2,467,000 -2,080,000 -1,169,000 -1,504,000 -925,000 -944,000 -1,706,000 -1,398,000 -1,429,000 -2,090,000 -1,559,000 -1,541,000 
    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.