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
    		104,996,000 155,252,000 97,178,000 -90,399,000 82,310,000 113,020,000 62,956,000 92,999,000 59,857,000 136,212,000 83,533,000 83,662,000 104,101,000 155,417,000 94,817,000 33,796,000 79,610,000 120,942,000 109,074,000 56,999,000 
      net cash from investing activities
    		-178,066,000 -148,082,000 -154,643,000 -109,156,000 -133,884,000 -86,456,000 -105,640,000 -98,287,000 -106,034,000 -60,595,000 -27,675,000 -79,349,000 -105,166,000 -91,255,000 -77,163,000 -73,674,000 -87,909,000 -66,921,000 -68,930,000 -56,732,000 
      net cash from financing activities
    		-44,990,000 303,540,000 -165,579,000 379,801,000 2,922,000 -38,221,000 62,020,000 8,595,000 -38,252,000 -35,910,000 -35,900,000 -39,422,000 -35,837,000 -212,509,000 303,840,000 -38,505,000 -35,018,000 -33,114,000 -31,822,000 -36,417,000 
      capital expenditure
    		-183,926,000 -153,044,000 -155,792,000 -118,375,000 -127,318,000 -111,177,000 -91,559,000 -102,535,000 -103,058,000 -68,676,000 -50,972,000 -77,293,000 -97,538,000 -68,284,000 -71,550,000 -73,566,000 -79,834,000 -69,011,000 -68,530,000 -61,330,000 
    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.