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
    		225,954,000 173,253,000 144,070,000 163,821,000 117,834,000 28,666,000 -31,467,000 -10,721,000 14,627,000 -23,226,000 -13,791,000 -27,738,000 61,927,000 48,487,000 79,884,000 83,654,000 83,536,000 58,389,000 99,207,000 107,679,000 
      net cash from investing activities
    		-98,442,000 -96,915,000 -50,843,000 -58,419,000 -50,458,000 -26,514,000 -8,083,000 -141,757,000 -33,949,000 20,588,000 -12,535,000 -2,990,000 -36,436,000 14,117,000 24,705,000 -41,463,000 -47,656,000 -49,686,000 -64,029,000 -102,981,000 
      net cash from financing activities
    		-35,529,000 -76,309,000 -124,786,000 -14,368,000 -9,566,000 -12,774,000 14,746,000 37,036,000 -1,446,000 -2,050,000 -2,059,000 -1,050,000 -177,412,000 170,696,000 -6,820,000 -2,258,000 -2,536,000 -5,132,000 -37,719,000 -31,422,000 
      capital expenditure
    		-124,168,000 -62,608,000 -80,508,000 -56,475,000 -55,185,000 -28,096,000 -52,928,000 -75,235,000 -36,726,000 -22,628,000 -18,479,000 -14,432,000 -46,010,000 -43,398,000 -50,467,000 -39,045,000 -53,670,000 -50,005,000 -52,228,000 -93,124,000 
    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.