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
    		-182,775,000 -194,598,000 -10,065,000 140,777,000 -56,764,000 -119,025,000 67,222,000 19,545,000 -68,151,000 -207,077,000 297,468,000 186,648,000 -95,889,000 -82,426,000 -81,541,000 34,582,000 192,924,000 17,373,000 135,873,000 205,151,000 
      net cash from investing activities
    		149,037,000 -63,520,000 -54,459,000 -67,566,000 -61,038,000 -81,344,000 -65,439,000 -57,619,000 -88,999,000 -84,423,000 -81,517,000 -97,506,000 -41,186,000 -55,460,000 -133,586,000 -323,768,000 -156,873,000 -61,597,000 -134,508,000 -103,951,000 
      net cash from financing activities
    		80,626,000 -34,247,000 -112,499,000 -131,842,000 534,716,000 -43,268,000 -52,631,000 -47,520,000 -2,527,000 -45,826,000 -128,512,000 -111,795,000 -4,258,000 982,883,000 584,362,000 98,454,000 7,228,000 -130,895,000 -12,707,000 16,206,000 
      capital expenditure
    		-50,223,000 -70,224,000 -66,158,000 -90,818,000 0 0 -65,216,000 -57,370,000 -1,000 -36,000 -373,000 -797,000 -455,000 -1,207,000 -225,000 -2,057,000 -220,141,000 40,306,000 -91,593,000 -63,109,000 
    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.