7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-16 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
    		21,100,000 99,900,000 27,800,000 19,300,000 -691,500,000 49,200,000 49,000,000 82,400,000 172,600,000 151,400,000 204,200,000 70,100,000 170,900,000 53,700,000 208,800,000 66,700,000 302,900,000 164,500,000 184,400,000 
      net cash from investing activities
    		-6,600,000 -19,000,000 -22,100,000 49,600,000 -9,600,000 -23,400,000 -15,700,000 -8,900,000 8,400,000 -21,600,000 25,200,000 -7,600,000 -12,100,000 -16,700,000 86,700,000 -25,600,000 -30,000,000 -39,400,000 -29,100,000 
      net cash from financing activities
    		-11,100,000 -11,000,000 -36,800,000 -17,300,000 -274,100,000 -4,600,000 -9,300,000 -4,700,000 -4,600,000 -118,900,000 -5,000,000 -22,400,000 -149,300,000 -8,900,000 -14,900,000 241,200,000 -258,000,000 -248,400,000 -96,100,000 
      capital expenditure
    		-7,000,000 -19,300,000 -13,200,000 -15,600,000 -9,800,000 -23,600,000 -16,100,000 -10,000,000 -8,300,000 -20,900,000 -5,300,000 -11,100,000 -11,400,000 -19,900,000 -24,300,000 -31,100,000 -37,800,000 -39,800,000 -33,700,000 
    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.