7Baggers
Quarterly
Annual
    Unit: USD2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-09-03 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 
      net cash from operating activities
    		60,500,000 82,500,000 130,900,000 92,500,000 75,700,000 59,500,000 -64,800,000 46,000,000 -300,000 -5,900,000 -51,700,000 72,200,000 45,500,000 98,700,000 115,900,000 30,000,000 49,400,000 87,700,000 54,700,000 85,800,000 
      net cash from investing activities
    		-19,700,000 -15,000,000 -26,300,000 -23,300,000 -21,200,000 -21,800,000 -10,200,000 -27,400,000 -11,200,000 -29,100,000 -1,104,700,000 -17,000,000 -18,500,000 -19,300,000 -5,100,000 3,200,000 -89,200,000 -58,100,000 -24,000,000 -22,600,000 
      net cash from financing activities
    		-42,300,000 -59,700,000 -111,100,000 -64,700,000 -33,700,000 -65,400,000 77,000,000 -21,500,000 25,900,000 33,900,000 1,001,600,000 -60,400,000 -10,400,000 -400,000 -276,500,000 313,800,000 -29,200,000 -12,700,000 -27,900,000 -15,300,000 
      capital expenditure
    		-16,600,000 -20,000,000 -19,900,000 -22,700,000 -20,300,000 -23,000,000 -17,300,000 -28,900,000 -19,500,000 -27,700,000 -18,600,000 -17,000,000 -18,400,000 -13,100,000 -11,300,000 -12,500,000 -17,900,000 -18,000,000 -20,600,000 -22,800,000 
    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.