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
    		46,415,000 91,095,000 44,777,000 432,068,000 -88,947,000 87,603,000 -94,575,000 367,859,000 -37,407,000 49,158,000 -14,495,000 324,568,000 31,723,000 30,698,000 3,638,000 222,209,000 -43,064,000 28,338,000 -5,997,000 276,542,000 
      net cash from investing activities
    		-113,792,000 -160,447,000 -116,441,000 -116,175,000 -145,562,000 -155,668,000 -138,113,000 -132,778,000 -164,054,000 -192,247,000 -184,372,000 -136,745,000 -108,753,000 -103,059,000 -139,836,000 -256,955,000 -494,175,000 -182,365,000 -147,536,000 136,206,000 
      net cash from financing activities
    		69,289,000 69,849,000 45,128,000 -291,205,000 235,925,000 41,524,000 245,481,000 -222,434,000 197,971,000 143,122,000 145,902,000 -153,637,000 -17,604,000 146,539,000 153,053,000 44,951,000 551,361,000 131,402,000 96,656,000 -337,192,000 
      capital expenditure
    		-114,622,000 -160,705,000 -117,103,000 -117,188,000 -145,923,000 -157,314,000 -139,804,000 -137,012,000 -164,298,000 -194,697,000 -184,026,000 -136,007,000 -109,880,000 -96,962,000 -129,353,000 -96,129,000 -123,496,000 -159,169,000 -124,208,000 -90,997,000 
    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.