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
    		201,300,000 186,700,000 221,100,000 106,200,000 198,200,000 133,100,000 110,800,000 -5,900,000 99,600,000 121,500,000 87,100,000 49,500,000 125,500,000 120,300,000 86,900,000 102,700,000 137,300,000 140,600,000 112,300,000 18,300,000 
      net cash from investing activities
    		-30,400,000 -25,000,000 -62,100,000 -4,865,500,000 -29,200,000 -22,000,000 -15,100,000 -47,000,000 -138,200,000 -11,200,000 -14,600,000 -11,700,000 -15,200,000 -7,000,000 -6,900,000 -7,900,000 -9,700,000 300,000 -15,500,000 99,200,000 
      net cash from financing activities
    		-151,100,000 -210,400,000 -638,500,000 5,203,600,000 -232,800,000 -51,600,000 6,500,000 3,700,000 383,200,000 -398,700,000 -25,400,000 -76,700,000 -12,400,000 -68,400,000 -255,500,000 188,700,000 -93,600,000 -131,500,000 -66,300,000 -106,000,000 
      capital expenditure
    		-30,400,000 -25,200,000 -44,800,000 -18,700,000 -29,200,000 -22,000,000 -19,200,000 -13,400,000 -17,000,000 -13,200,000 -13,600,000 -10,700,000 -17,800,000 -9,300,000 -9,500,000 -10,900,000 -15,100,000 -21,100,000 -36,000,000 -20,200,000 
    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.