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
    		266,041,000 268,294,000 250,581,000 98,002,000 186,994,000 137,590,000 183,405,000 1,060,000 78,594,000 118,125,000 -36,762,000 138,715,000 216,120,000 207,510,000 194,278,000 87,713,000 187,032,000 198,737,000 -52,238,000 92,319,000 
      net cash from investing activities
    		-159,607,000 -379,300,000 -77,462,000 -2,967,000 -171,024,000 -90,148,000 -64,496,000 -1,415,768,000 -115,036,000 -46,362,000 34,463,000 -38,967,000 30,791,000 -82,283,000 -40,661,000 -34,174,000 -225,457,000 -153,712,000 -58,959,000 -40,969,000 
      net cash from financing activities
    		-222,916,000 55,903,000 -66,794,000 -118,178,000 23,335,000 -32,547,000 -89,225,000 1,392,638,000 49,675,000 -169,038,000 -324,363,000 -69,817,000 -474,278,000 -202,927,000 576,993,000 -62,662,000 64,742,000 -22,290,000 82,571,000 -47,823,000 
      capital expenditure
    		-108,203,000 -93,184,000 -77,841,000 -11,996,000 -91,997,000 -87,855,000 -81,410,000 -67,507,000 -99,427,000 -56,633,000 -60,410,000 -39,549,000 -77,460,000 -40,250,000 -42,566,000 -33,851,000 -48,922,000 -44,740,000 -60,115,000 -42,157,000 
    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.