7Baggers
Quarterly
Annual
    Unit: USD2023-03-31 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 2018-12-31 2018-09-30 2018-06-30 
      net cash from operating activities
    		160,249,000 186,248,000 190,298,000 165,049,000 133,835,000 84,318,000 81,482,000 90,538,000 32,687,000 32,542,000 60,828,000 56,422,000 72,473,000 77,027,000 89,851,000 85,103,000 69,259,000 79,227,000 4,807,000 29,652,000 
      net cash from investing activities
    		-171,017,000 -179,948,000 -200,641,000 -155,492,000 -70,517,000 -98,693,000 -50,928,000 -60,799,000 -34,754,000 -29,551,000 -26,183,000 -50,804,000 -61,940,000 -71,570,000 -121,562,000 -89,444,000 -86,468,000 -107,639,000 -114,997,000 -126,034,000 
      net cash from financing activities
    		15,530,000 -19,052,000 -3,763,000 18,535,000 -80,641,000 -408,713,000 366,521,000 8,087,000 915,000 -10,487,000 -36,074,000 -39,004,000 37,000,000 -9,046,000 30,302,000 12,482,000 4,000,000 38,265,000 39,000,000 48,500,000 
      capital expenditure
    		-171,464,000 -7,716,000 -83,808,000 25,197,000 -71,173,000 -109,705,000 -50,932,000 -60,948,000 -34,758,000 -29,555,000 -26,183,000 -50,812,000 -62,015,000 -71,010,000 -115,792,000 -89,455,000 -86,486,000 -107,333,000 -121,909,000 -123,511,000 
    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.