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
    		13,300,000 148,100,000 76,800,000 34,300,000 428,200,000 92,700,000 66,700,000 23,600,000 179,200,000 166,100,000 85,200,000 55,300,000 -34,400,000 102,500,000 8,000,000 20,700,000 8,100,000 163,700,000 16,700,000 39,100,000 
      net cash from investing activities
    		496,100,000 -41,200,000 -52,400,000 -61,500,000 -4,600,000 -80,800,000 -55,600,000 -40,500,000 -121,900,000 -53,500,000 -36,300,000 -29,200,000 -40,400,000 -28,900,000 -43,000,000 -65,700,000 -59,000,000 -43,400,000 -50,300,000 4,900,000 
      net cash from financing activities
    		-157,000,000 -94,400,000 -34,700,000 300,000 -69,500,000 -14,800,000 -5,900,000 -12,600,000 38,500,000 -17,700,000 -9,200,000 -12,400,000 -80,600,000 -73,600,000 76,000,000 -12,900,000 -13,100,000 -7,600,000 1,400,000 -46,700,000 
      capital expenditure
    		-3,000,000 -49,600,000 -38,700,000 -56,400,000 -52,500,000 -74,000,000 -49,000,000 -41,100,000 -55,700,000 -40,100,000 -36,600,000 -29,300,000 -30,400,000 -23,900,000 -31,100,000 -37,900,000 -30,400,000 -39,200,000 -29,800,000 -26,100,000 
    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.