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
    442,952,000 223,264,000 239,795,000 216,843,000 279,911,000 72,924,000 -35,668,000 99,590,000 376,576,000 -62,878,000 -114,970,000 530,219,000 529,900,000 279,672,000 118,847,000 100,846,000 181,135,000 106,503,000 36,516,000 31,738,000 
      net cash from investing activities
    -10,678,000 -31,621,000 -17,530,000 -25,019,000 -27,150,000 -26,092,000 -27,469,000 -18,857,000 -25,798,000 -22,861,000 -40,347,000 -73,528,000 -15,915,000 -18,139,000 -12,400,000 -10,793,000 -100,859,000 -9,113,000 -9,469,000 -7,589,000 
      net cash from financing activities
    -190,206,000 -271,110,000 -117,159,000 -78,318,000 -88,948,000 -271,324,000 -144,763,000 -114,020,000 -120,894,000 -269,372,000 -102,533,000 -80,733,000 -50,359,000 -155,708,000 -13,129,000 -25,793,000 21,000 -116,780,000 -34,104,000 -3,732,000 
      capital expenditure
    -10,854,000 -18,493,000 -16,238,000 -23,231,000 -23,738,000 -25,821,000 -19,563,000 -25,426,000 -16,494,000 -22,718,000 -24,514,000 -30,026,000 -18,389,000 -15,466,000 -12,308,000 -10,817,000 -10,575,000 -8,752,000 -9,340,000 -7,626,000 
    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.