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
    		208,700,000 124,500,000 52,900,000 19,400,000 185,900,000 59,200,000 -16,900,000 79,100,000 -105,400,000 343,800,000 -82,300,000 200,000 110,400,000 63,100,000 290,900,000 171,800,000 89,500,000 140,000,000 63,800,000 94,500,000 
      net cash from investing activities
    		 -30,700,000 -4,400,000 -19,600,000 -26,000,000 -20,900,000 -1,974,400,000 62,700,000 -41,900,000 1,453,500,000 -21,800,000 -114,000,000 -127,500,000 -38,600,000 53,100,000 -74,800,000 -106,300,000 -651,800,000 -68,100,000 230,100,000 
      net cash from financing activities
    		-44,600,000 -43,300,000 -48,600,000 -50,700,000 -42,500,000 -43,000,000 559,000,000 -51,900,000 -58,000,000 -36,300,000 -41,100,000 -43,300,000 -201,400,000 -646,500,000 602,100,000 64,700,000 -31,500,000 -144,900,000 219,800,000 -41,600,000 
      capital expenditure
    		-26,700,000 -31,800,000 -20,000,000 -23,200,000 -26,400,000 -21,300,000 -28,400,000 -20,300,000 -41,700,000 -42,000,000 -23,000,000 -45,400,000 -66,100,000 -44,200,000 -26,300,000 -33,800,000 -47,400,000 -35,600,000 -33,600,000 -21,100,000 
    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.