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
    		9,218,000 71,355,000 59,167,000 92,516,000 40,952,000 138,407,000 94,688,000 95,454,000 29,351,000 112,581,000 58,236,000 114,695,000 54,142,000 110,406,000 47,386,000 90,098,000 54,411,000 87,884,000 56,270,000 89,446,000 
      net cash from investing activities
    		592,346,000 -31,094,000 -103,910,000 10,499,000 -42,667,000 -231,173,000 -31,985,000 -72,269,000 -193,606,000 -356,555,000 -106,833,000 -97,214,000 -701,640,000 -138,346,000 -88,757,000 -78,101,000 -109,163,000 62,790,000 -141,769,000 -128,267,000 
      net cash from financing activities
    		-576,502,000 -73,970,000 -10,352,000 -205,848,000 83,378,000 -18,729,000 55,079,000 -22,280,000 140,894,000 319,266,000 24,209,000 2,312,000 392,765,000 375,342,000 -305,876,000 333,863,000 43,671,000 -142,882,000 80,975,000 36,701,000 
      capital expenditure
    		-70,816,000 -76,149,000 -80,372,000 -77,226,000 -92,732,000 -72,625,000 -151,509,000 -56,391,000 -186,434,000 -80,097,000 -95,121,000 -95,884,000 -687,319,000 -139,614,000 -90,237,000 -79,058,000 -131,200,000 -85,778,000 -94,658,000 -94,615,000 
    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.