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
    		152,825,000 127,355,000 147,413,000 100,773,000 123,393,000 127,720,000 127,285,000 87,532,000 102,894,000 79,706,000 99,719,000 119,486,000 95,178,000 105,835,000 142,809,000 91,963,000 75,683,000 101,714,000 80,754,000 61,422,000 
      net cash from investing activities
    		-10,561,000 -30,712,000 -318,032,000 -13,590,000 -10,763,000 -61,346,000 -42,104,000 -19,928,000 -110,069,000 -17,521,000 -11,518,000 40,143,000 -67,864,000 -28,165,000 -13,314,000 -53,052,000 -7,139,000 -26,048,000 -409,362,000 -12,558,000 
      net cash from financing activities
    		-183,163,000 -106,452,000 211,277,000 -71,082,000 -139,732,000 -165,645,000 -112,733,000 82,093,000 -5,471,000 -66,794,000 -76,237,000 -141,657,000 -35,775,000 -127,520,000 -96,890,000 -21,088,000 -87,714,000 -64,709,000 310,369,000 -46,260,000 
      capital expenditure
    		-11,186,000 -6,868,000 -6,775,000 -7,636,000 -7,707,000 -7,040,000 -7,886,000 -7,995,000 -7,163,000 -6,802,000 -5,403,000 -7,826,000 -5,539,000 -5,249,000 -5,767,000 -6,674,000 -8,445,000 -5,265,000 -6,955,000 -6,481,000 
    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.