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
    263,600,000 213,400,000 31,000,000 36,700,000 209,600,000 93,100,000 -4,400,000 6,000,000 162,100,000 101,000,000 78,200,000 55,700,000 232,600,000 163,600,000 252,400,000 -43,000,000 244,700,000 137,600,000 160,300,000 -90,100,000 
      net cash from investing activities
     -174,900,000 -128,400,000 -104,400,000 -73,800,000 -44,700,000 -40,000,000 28,400,000 -683,200,000 -27,700,000 -30,300,000 -23,600,000 -57,400,000 -12,800,000 -11,200,000 -20,600,000 30,300,000 -131,900,000 -135,600,000 -104,200,000 
      net cash from financing activities
    -54,500,000 -224,800,000 173,500,000 -28,200,000 -177,500,000 -109,200,000 14,300,000 -24,300,000 497,100,000 -71,300,000 -87,400,000 -61,900,000 -72,600,000 -215,400,000 -100,400,000 -24,200,000 -229,300,000 -54,700,000 -70,200,000 68,200,000 
      capital expenditure
    -20,300,000 -39,900,000 -18,600,000 -21,800,000 -28,600,000 -20,100,000 -13,300,000 -12,900,000 -15,100,000 -17,200,000 -9,800,000 -7,800,000 -9,000,000 -7,700,000 -8,500,000 -9,000,000 -7,100,000 -12,400,000 -18,600,000 -22,200,000 
    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.