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
    291,243,000 146,095,000 281,129,000 215,799,000 205,578,000 103,824,000 231,746,000 171,731,000 244,314,000 171,340,000 97,426,000 187,855,000 205,712,000 161,951,000 134,122,000 199,233,000 131,326,000 150,663,000 109,337,000 178,926,000 
      net cash from investing activities
    -118,921,000 -606,237,000 -66,596,000 -77,578,000 -98,410,000 -97,925,000 -109,417,000 93,576,000 -79,800,000 -76,803,000 -603,532,000 -118,256,000 -923,040,000 -46,139,000 -66,724,000 -59,746,000 -74,531,000 -101,151,000 -84,307,000 -73,662,000 
      net cash from financing activities
    -197,994,000 470,214,000 -213,637,000 -191,947,000 -120,409,000 -44,948,000 -141,414,000 -274,608,000 -189,265,000 -239,107,000 818,810,000 -96,913,000 641,852,000 -65,319,000 -134,000,000 -9,272,000 -90,345,000 -55,922,000 -7,607,000 -110,984,000 
      capital expenditure
    -118,936,000 -83,292,000 -66,601,000 -71,449,000 -91,819,000 -82,768,000 -115,933,000 -73,072,000 -81,122,000 -76,973,000 -56,396,000 -74,765,000 -53,751,000 -43,885,000 -66,861,000 -60,867,000 -55,481,000 -48,374,000 -49,794,000 -76,479,000 
    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.