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
    		87,900,000 72,800,000 35,500,000 99,400,000 55,200,000 5,300,000 -93,800,000 20,500,000 184,600,000 92,500,000 265,000,000 69,700,000 195,100,000 129,000,000 154,000,000 173,600,000 229,600,000 161,100,000 128,800,000 -125,900,000 
      net cash from investing activities
    		-46,700,000 -24,200,000 -89,000,000 -203,100,000 -71,900,000 12,400,000 -201,000,000 -200,000 232,700,000 216,600,000 -77,000,000 -96,000,000 -171,900,000 -206,400,000 -90,000,000 -64,600,000 -270,000,000 -111,400,000 -173,400,000 -438,500,000 
      net cash from financing activities
    		-72,800,000 -78,500,000 87,100,000 72,400,000 72,300,000 -85,500,000 249,900,000 28,700,000 -460,000,000 -219,700,000 -217,800,000 83,400,000 -16,700,000 5,400,000 -79,600,000 -77,100,000 102,900,000 -51,100,000 73,000,000 401,700,000 
      capital expenditure
    		-197,400,000 -92,200,000 -221,900,000 -198,600,000 -841,800,000 0 -38,100,000 -86,900,000 -185,400,000 -116,300,000 -152,700,000 -116,400,000 -627,400,000 -29,200,000 -27,500,000 -14,000,000 -928,500,000 -29,300,000 -22,500,000 -229,900,000 
    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.