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 
      net cash from operating activities
    		72,200,000 266,800,000 37,800,000 -1,900,000 27,500,000 70,700,000 84,000,000 64,500,000 59,600,000 102,300,000 105,700,000 103,200,000 -16,000,000 33,900,000 74,000,000 
      net cash from investing activities
    		-33,700,000 -27,400,000 -23,200,000 -11,700,000 -14,400,000 -32,900,000 -24,700,000 -25,900,000 -16,800,000 -20,500,000 -27,400,000 -4,300,000 -36,200,000 -29,400,000 -30,400,000 
      net cash from financing activities
    		-121,400,000 -120,600,000 -29,500,000 -41,300,000 -38,200,000 -44,400,000 -63,600,000 -40,800,000 -30,600,000 -34,800,000 -62,300,000 -4,500,000 -98,600,000 85,200,000 -7,300,000 
      capital expenditure
    		-33,900,000 -27,500,000 -23,400,000 -12,100,000 -15,000,000 -19,000,000 -27,200,000 -19,200,000 -21,200,000 -21,200,000 -29,100,000 -36,900,000 -18,900,000 -31,200,000 -32,000,000 
    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.