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 
      net cash from operating activities
    		106,311,000 107,097,000 102,543,000 76,814,000 88,532,000 67,701,000 53,077,000 38,565,000 59,719,000 49,890,000 35,682,000 18,156,000 13,462,000 45,390,000 41,895,000 52,122,000 51,133,000 68,553,000 
      net cash from investing activities
    		-96,813,000 -85,347,000 -64,373,000 -39,648,000 -255,671,000 -277,853,000 -515,528,000 -122,496,000 -568,045,000 -259,590,000 -66,138,000 8,987,000 -102,990,000 25,795,000 132,922,000 -39,348,000 -197,717,000 -146,663,000 
      net cash from financing activities
    		-3,127,000 -24,440,000 -37,756,000 -39,062,000 98,749,000 348,503,000 425,749,000 61,529,000 477,531,000 75,486,000 205,244,000 -12,552,000 94,638,000 -105,665,000 -182,951,000 57,179,000 62,306,000 193,894,000 
      capital expenditure
    		-6,081,000 -6,449,000 -6,988,000 -11,743,000 -18,063,000 -13,244,000 -12,939,000 -10,641,000 -17,704,000 -7,092,000 -7,453,000 -6,524,000 -6,495,000 -5,801,000 -7,225,000 -7,076,000 -8,724,000 -7,000,000 
    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.