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
    236,500,000 145,000,000 77,200,000 69,400,000 194,800,000 135,900,000 57,400,000 6,500,000 115,200,000 114,800,000 93,400,000 49,900,000 140,300,000 113,200,000 83,800,000 6,700,000 178,800,000 99,700,000 70,900,000 -13,100,000 
      net cash from investing activities
    -20,600,000 -23,300,000 -1,103,900,000 -16,900,000 -15,100,000 -10,000,000 -18,200,000 -9,200,000 -13,800,000 -9,800,000 -236,700,000 -13,700,000 -14,100,000 -8,100,000 -6,700,000 -36,100,000 -9,600,000 -139,200,000 -8,300,000 -3,200,000 
      net cash from financing activities
    -155,400,000 -139,100,000 862,000,000 -50,800,000 -83,300,000 20,900,000 -25,600,000 5,900,000 -96,100,000 -156,800,000 138,500,000 -52,400,000 -172,300,000 -182,700,000 -33,800,000 116,300,000 -111,700,000 63,300,000 -69,400,000 -108,600,000 
      capital expenditure
    -22,100,000 -16,600,000 -15,200,000 -17,100,000 -15,100,000 -10,000,000 -9,700,000 -11,100,000 -14,300,000 -7,300,000 -8,000,000 -9,900,000 -14,600,000 -8,200,000 -7,000,000 -10,200,000 -9,800,000 -11,400,000 -8,400,000 -9,200,000 
    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.