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
    		55,923,000 60,879,000 55,098,000 37,546,000 40,156,000 58,906,000 53,117,000 42,090,000 52,941,000 58,718,000 51,287,000 57,400,000 49,369,000 58,919,000 47,882,000 45,665,000 49,265,000 54,362,000 40,936,000 47,621,000 
      net cash from investing activities
    		-136,971,000 -7,599,000 -33,352,000 -5,529,000 -28,766,000 8,959,000 -64,580,000 -152,532,000 6,344,000 -203,789,000 -115,401,000 -24,916,000 -123,728,000 -54,455,000 -132,950,000 -183,217,000 -72,232,000 32,448,000 -166,991,000 19,810,000 
      net cash from financing activities
    		244,879,000 -40,933,000 -41,504,000 -43,480,000 13,596,000 -88,271,000 12,221,000 -31,417,000 -18,628,000 97,362,000 92,098,000 -41,730,000 -35,837,000 201,319,000 78,844,000 98,300,000 18,527,000 -14,016,000 7,435,000 -65,102,000 
      capital expenditure
    		-38,446,000 -44,742,000 -32,601,000 -37,959,000 -73,813,000 -84,581,000 -129,393,000 -153,507,000 -540,255,000 -205,170,000 -234,603,000 -82,069,000 -216,252,000 -87,193,000 -176,767,000 -202,763,000 -251,286,000 -180,018,000 -201,876,000 -57,991,000 
    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.