7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		80,200,000 78,700,000 102,900,000 126,500,000 267,000,000 50,400,000 10,800,000 -14,600,000 10,400,000 17,900,000 12,700,000 4,800,000 1,800,000 5,100,000 -5,400,000 -6,800,000 23,600,000 42,700,000 -1,400,000 29,500,000 
      net cash from investing activities
    		-135,300,000 -82,100,000 -98,100,000 -139,000,000 -101,600,000 -68,700,000 -55,400,000 -69,000,000 -31,600,000 -15,700,000 -27,000,000 -19,300,000 -21,900,000 -33,600,000 -56,300,000 -64,600,000 -51,200,000 -48,900,000 -25,300,000 -31,400,000 
      net cash from financing activities
    		100,000 -21,500,000 -100,000 -11,500,000 -1,200,000 100,000 100,000 1,100,000 0 192,700,000 24,200,000 10,900,000 17,300,000 34,400,000 56,500,000 64,600,000 30,900,000 9,100,000 15,900,000 16,100,000 
      capital expenditure
    		-81,600,000 -84,300,000 -73,500,000 -108,600,000 -91,700,000 -67,900,000 -68,700,000 -62,500,000 -29,000,000 -14,900,000 -25,500,000 -14,000,000 -20,800,000 -33,200,000 -56,000,000 -63,800,000 -51,200,000 -45,000,000 -24,300,000 -30,200,000 
    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.