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
    213,400,000 161,600,000 112,100,000 94,200,000 48,000,000 200,100,000 45,100,000 100,000 -25,000,000 14,200,000 61,200,000 -48,800,000 28,000,000 14,900,000 33,600,000 -3,200,000 44,403,000 -1,109,000 74,816,000 22,990,000 
      net cash from investing activities
    63,100,000 -97,800,000 -303,600,000 6,100,000 59,600,000 -758,500,000 -477,000,000 -128,400,000 -201,400,000 -410,600,000 196,600,000 624,000,000 74,100,000 138,700,000 20,000,000 -226,800,000 96,053,000 746,998,000 6,851,000 -63,002,000 
      net cash from financing activities
    13,600,000 -24,000,000 -11,700,000 -39,400,000 -5,400,000 -7,300,000 10,200,000 -21,200,000 -8,700,000 -7,100,000 -14,500,000 54,600,000 -3,700,000 -10,200,000 -2,400,000 -3,100,000 3,857,000 13,832,000 -2,927,000 -2,162,000 
      capital expenditure
    -600,000 -800,000 
    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.