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
    		167,300,000 114,600,000 117,000,000 51,300,000 -112,102,000 54,418,000 20,835,000 68,758,000 118,098,000 157,017,000 87,143,000 29,850,000 170,571,000 114,943,000 62,750,000 114,051,000 129,473,000 81,948,000 83,518,000 -12,911,000 
      net cash from investing activities
    		 193,700,000 -53,100,000 -53,100,000 -68,241,000 -67,733,000 -68,358,000 -51,072,000 -66,325,000 -29,948,000 -45,927,000 -44,462,000 -40,133,000 -34,633,000 49,328,000 -58,480,000 -51,547,000 -47,515,000 -69,338,000 -233,768,000 
      net cash from financing activities
    		-45,500,000 -336,400,000 -96,200,000 -73,700,000 137,250,000 -26,396,000 -28,682,000 -29,201,000 -25,057,000 -25,280,000 -17,599,000 -17,974,000 -113,499,000 -117,385,000 -72,070,000 -26,633,000 -51,902,000 -31,245,000 -12,278,000 198,680,000 
      capital expenditure
    		-118,800,000 -108,700,000 -113,000,000 -38,500,000 -72,362,000 -69,073,000 -71,800,000 -61,453,000 -70,147,000 -62,190,000 -63,170,000 -47,971,000 -53,636,000 -38,832,000 -30,338,000 -55,750,000 -50,319,000 -49,891,000 -66,264,000 -40,878,000 
    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.