7Baggers
Quarterly
Annual
    Unit: USD2023-03-31 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 2018-12-31 2018-09-30 2018-06-30 
      net cash from operating activities
    		120,954,000 145,460,000 182,336,000 153,719,000 105,343,000 125,806,000 129,687,000 111,316,000 67,092,000 87,250,000 85,798,000 80,886,000 45,032,000 78,848,000 81,065,000 84,042,000 34,887,000 78,904,000 72,728,000 81,062,000 
      net cash from investing activities
    		-27,779,000 -188,888,000 -322,297,000 -260,226,000 -368,837,000 -820,165,000 -302,926,000 -282,942,000 -274,701,000 -126,460,000 -302,805,000 -16,405,000 -130,325,000 -71,619,000 -88,528,000 -67,415,000 -74,960,000 3,789,000 -29,609,000 -20,448,000 
      net cash from financing activities
    		-83,746,000 44,789,000 130,256,000 89,248,000 142,124,000 729,425,000 279,828,000 187,981,000 167,262,000 -17,273,000 318,276,000 -75,561,000 88,802,000 -7,174,000 -21,719,000 21,042,000 39,022,000 -87,575,000 -31,975,000 -61,011,000 
      capital expenditure
    		-25,500,000 -141,842,000 -240,004,000 -220,956,000 -350,662,000 -740,825,000 -242,697,000 -265,965,000 -265,197,000 -103,013,000 -293,726,000 0 -124,204,000 -38,586,000 -258,893,000 -40,687,000 -55,132,000 -53,194,000 -26,376,000 -19,292,000 
    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.