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
    		139,145,000 39,751,000 74,049,000 56,456,000 74,727,000 90,957,000 33,514,000 81,776,000 114,031,000 45,947,000 29,920,000 68,924,000 26,115,000 84,536,000 74,598,000 79,756,000 35,041,000 45,373,000 78,642,000 77,437,000 
      net cash from investing activities
    		-170,177,000 -183,224,000 -163,765,000 -111,177,000 -153,829,000 -144,541,000 -85,704,000 -139,332,000 -128,248,000 -255,433,000 -137,038,000 -117,474,000 -92,999,000 -133,943,000 -78,207,000 -80,820,000 -61,527,000 -78,843,000 -63,224,000 -50,944,000 
      net cash from financing activities
    		132,396,000 -65,519,000 -37,294,000 350,381,000 52,673,000 -49,410,000 167,731,000 -44,721,000 1,373,000 235,988,000 -28,169,000 -22,807,000 313,486,000 88,570,000 -66,673,000 168,095,000 -1,118,000 32,979,000 -6,587,000 -31,039,000 
      capital expenditure
    		-169,592,000 -182,078,000 -159,836,000 -106,877,000 -155,098,000 -144,939,000 -126,193,000 -137,246,000 -130,849,000 -80,535,000 -119,992,000 -87,896,000 -88,954,000 -80,530,000 -70,879,000 -80,375,000 -89,456,000 -75,650,000 -63,577,000 -51,303,000 
    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.