7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-09-30 
      net cash from operating activities
    		404,500,000 351,500,000 352,500,000 391,500,000 296,900,000 100,400,000 317,100,000 286,000,000 352,700,000 240,400,000 267,395,000 276,852,000 178,632,000 384,621,000 397,503,000 352,037,000 364,004,000 206,556,000 489,169,000 299,715,000 
      net cash from investing activities
    		-50,200,000 -44,000,000 -45,700,000 -41,500,000 408,200,000 -46,600,000 -42,000,000 -37,700,000 229,000,000 -31,200,000 -89,135,000 -91,462,000 -150,596,000 131,793,000 -271,452,000 -232,574,000 -280,280,000 -221,894,000 -220,693,000 423,926,000 
      net cash from financing activities
    		-237,900,000 -302,400,000 -313,800,000 -347,000,000 -705,500,000 -51,500,000 -286,500,000 -494,300,000 -328,300,000 -218,600,000 -176,194,000 -174,213,000 -168,437,000 -451,456,000 -232,982,000 40,783,000 -103,007,000 -243,394,000 -219,445,000 -567,468,000 
      capital expenditure
    		-51,300,000 -44,000,000 -45,700,000 -43,500,000 -41,200,000 -44,900,000 -42,142,000 -39,053,000 -37,453,000 -29,952,000 -68,404,000 -78,953,000 -119,546,000 -172,671,000 -225,385,000 -230,943,000 -281,226,000 -206,436,000 -177,937,000 -154,878,000 
    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.