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
    132,772,000 113,721,000 85,249,000 142,690,000 99,434,000 121,125,000 88,285,000 79,097,000 67,193,000 58,490,000 70,493,000 95,505,000 90,286,000 78,335,000 79,891,000 56,621,000 100,378,000 85,770,000 57,719,000 67,698,000 
      net cash from investing activities
    -114,743,000 -445,464,000 61,299,000 -568,298,000 -534,728,000 -176,605,000 -253,985,000 -26,710,000 465,389,000 -420,590,000 -1,044,450,000 83,762,000 224,841,000 -286,841,000 -36,374,000 -245,331,000 -225,736,000 216,946,000 -220,137,000 -89,131,000 
      net cash from financing activities
    -65,582,000 4,881,000 -316,123,000 -467,068,000 -720,813,000 -117,405,000 134,217,000 186,570,000 389,302,000 322,578,000 387,385,000 736,947,000 432,715,000 259,696,000 799,981,000 286,598,000 95,659,000 -337,316,000 134,373,000 53,800,000 
      capital expenditure
    -8,418,000 -9,194,000 -5,595,000 -4,290,000 -6,415,000 -4,227,000 -6,085,000 -2,486,000 -4,320,000 -1,811,000 -2,645,000 -1,614,000 -480,000 -1,652,000 -1,824,000 -2,769,000 -5,781,000 -9,400,000 -8,279,000 -6,130,000 
    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.