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
    		51,600,000 -400,000 64,700,000 -67,000,000 37,600,000 16,800,000 37,400,000 -58,900,000 54,400,000 -18,400,000 10,300,000 -76,600,000 -7,200,000 60,400,000 -29,200,000 -36,600,000 20,000,000 -7,600,000 -6,800,000 -25,100,000 
      net cash from investing activities
    		8,900,000 39,200,000 -96,700,000 36,900,000 -2,800,000 116,600,000 -229,100,000 -246,300,000 -357,700,000 -419,300,000 -413,900,000 152,900,000 456,600,000 -48,000,000 -57,800,000 240,000,000 76,300,000 -6,600,000 11,800,000 100,800,000 
      net cash from financing activities
    		-76,800,000 -93,100,000 66,100,000 -61,000,000 -43,100,000 -152,800,000 208,700,000 251,400,000 -12,800,000 603,000,000 -350,800,000 392,600,000 -236,600,000 -31,700,000 155,000,000 -93,300,000 93,400,000 1,800,000 -58,100,000 -122,900,000 
      capital expenditure
    		-70,700,000 -53,000,000 -54,300,000 -39,200,000 -298,900,000 -49,600,000 -33,100,000 -26,600,000 -1,030,300,000 -32,900,000 -21,300,000 -47,300,000 44,500,000 -35,900,000 -41,200,000 -37,500,000 -114,000,000 -40,900,000 900,000 -58,100,000 
    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.