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
    		90,100,000 79,300,000 115,300,000 80,400,000 181,600,000 151,600,000 85,500,000 82,500,000 106,800,000 -20,700,000 -3,800,000 -47,300,000 -18,800,000 120,600,000 103,300,000 72,800,000 62,600,000 82,500,000 66,500,000 -18,500,000 
      net cash from investing activities
    		 -146,800,000 -124,200,000 -66,700,000 -69,300,000 -47,300,000 -22,600,000 -20,800,000 -32,100,000 -25,600,000 130,100,000 22,000,000 -8,100,000 -6,100,000 -4,800,000 -6,900,000 48,300,000 -7,100,000 -12,000,000 -2,800,000 
      net cash from financing activities
    		40,900,000 -49,300,000 -70,000,000 -9,900,000 -124,600,000 -89,400,000 -68,000,000 -68,100,000 -62,500,000 48,600,000 -131,600,000 7,600,000 -37,000,000 -102,900,000 -189,700,000 79,400,000 -73,900,000 -76,300,000 -52,300,000 18,700,000 
      capital expenditure
    		-25,400,000 -22,400,000 -46,300,000 -27,800,000 -33,900,000 -28,400,000 -24,000,000 -18,800,000 -34,300,000 -11,700,000 -6,800,000 -6,500,000 -8,100,000 -6,100,000 -4,900,000 -6,900,000 -13,300,000 -9,100,000 -12,100,000 -11,300,000 
    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.