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
    		23,223,000 26,117,000 7,313,000 23,473,000 17,956,000 17,467,000 32,456,000 32,617,000 35,144,000 35,963,000 34,720,000 26,340,000 29,967,000 31,441,000 33,151,000 37,526,000 33,799,000 34,875,000 26,958,000 26,033,000 
      net cash from investing activities
    		112,851,000 441,319,000 479,619,000 61,596,000 164,280,000 -511,261,000 100,232,000 -205,812,000 -10,348,000 31,037,000 -301,244,000 -62,343,000 326,759,000 176,609,000 644,349,000 -183,132,000 -46,349,000 5,955,000 -678,165,000 -590,071,000 
      net cash from financing activities
    		-231,401,000 -472,778,000 -341,411,000 -177,218,000 -164,499,000 373,589,000 -128,324,000 264,575,000 -33,687,000 -37,641,000 204,675,000 18,754,000 -262,612,000 -178,913,000 -585,615,000 170,472,000 -7,481,000 -11,625,000 665,868,000 579,149,000 
      capital expenditure
    		-3,027,000 -2,337,000 0 0 -5,060,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
    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.