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
    		106,500,000 40,800,000 50,900,000 -50,600,000 184,900,000 -6,800,000 -6,600,000 -16,900,000 114,400,000 -66,800,000 16,000,000 72,900,000 82,800,000 40,200,000 22,500,000 44,700,000 151,400,000 -12,200,000 74,900,000 -58,600,000 
      net cash from investing activities
    		11,000,000 -14,700,000 -16,300,000 -26,400,000 -13,900,000 -15,400,000 -12,500,000 -18,700,000 62,000,000 21,500,000 51,900,000 -6,000,000 2,700,000 900,000 -8,200,000 14,300,000 -12,300,000 -15,200,000 -22,400,000 -158,200,000 
      net cash from financing activities
    		-75,700,000 -26,200,000 -32,000,000 60,300,000 -160,100,000 24,600,000 -107,100,000 -6,100,000 -23,800,000 -25,600,000 -50,100,000 -41,400,000 -123,700,000 -18,400,000 -152,200,000 70,700,000 -78,700,000 35,900,000 -53,100,000 157,700,000 
      capital expenditure
    		-11,300,000 -14,300,000 -16,500,000 -28,700,000 -10,800,000 -16,000,000 -14,400,000 -19,100,000 -8,400,000 -14,400,000 -10,300,000 -16,900,000 -10,300,000 -12,700,000 -9,000,000 -29,000,000 -12,500,000 -23,900,000 -29,300,000 -45,300,000 
    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.