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
    		527,529,000 501,093,000 294,471,000 393,544,000 431,224,000 403,944,000 155,647,000 412,525,000 355,630,000 404,373,000 248,710,000 274,013,000 411,056,000 230,804,000 -66,739,000 263,090,000 357,291,000 278,077,000 286,313,000 384,412,000 
      net cash from investing activities
    		 -203,561,000 -203,561,000 -203,561,000 -309,036,000 -198,790,000 -166,605,000 -130,977,000 -228,189,000 -188,939,000 -165,918,000 -149,692,000 -243,898,000 -157,198,000 -133,134,000 -173,797,000 -250,504,000 -144,004,000 -172,076,000 -134,489,000 
      net cash from financing activities
    		-99,015,000 -397,878,000 -423,190,000 -189,324,000 -85,708,000 -52,011,000 -281,079,000 -134,762,000 -61,013,000 132,481,000 -140,084,000 -511,056,000 18,897,000 -4,759,000 434,110,000 -108,565,000 -78,444,000 -146,205,000 -291,170,000 14,290,000 
      capital expenditure
    		-315,726,000 -204,767,000 -198,409,000 -150,008,000 -309,369,000 -198,794,000 -166,045,000 -130,411,000 -231,015,000 -189,188,000 -166,473,000 -150,467,000 -244,135,000 -158,030,000 -132,818,000 -174,013,000 -252,710,000 -144,986,000 -172,774,000 -135,142,000 
    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.