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
    		350,653,000 47,121,000 115,301,000 336,775,000 195,170,000 131,959,000 251,940,000 323,557,000 216,644,000 189,669,000 296,189,000 63,572,000 282,455,000 233,904,000 280,250,000 329,601,000 207,238,000 137,447,000 229,777,000 285,997,000 
      net cash from investing activities
    		-46,469,000 -50,399,000 -26,417,000 -5,555,591,000 -33,088,000 -36,324,000 -37,998,000 -36,843,000 -869,702,000 -26,416,000 -30,558,000 -13,959,000 -6,711,000 -17,542,000 -20,487,000 -184,389,000 -1,243,891,000 -20,650,000 -22,167,000 -88,958,000 
      net cash from financing activities
    		-235,904,000 -297,021,000 -259,223,000 3,792,715,000 926,722,000 -57,161,000 -127,606,000 -153,751,000 445,867,000 -26,054,000 -141,692,000 -63,393,000 -643,662,000 -75,800,000 -39,978,000 648,141,000 711,429,000 -50,813,000 -33,666,000 -27,389,000 
      capital expenditure
    		-45,240,000 -37,539,000 -24,060,000 -31,233,000 -32,215,000 -36,324,000 -38,172,000 -17,590,000 -10,635,000 -26,712,000 -27,408,000 -13,311,000 -7,651,000 -15,305,000 -17,704,000 -16,793,000 -19,598,000 -18,614,000 -13,405,000 -16,968,000 
    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.