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
    		17,500,000 29,300,000 56,500,000 45,400,000 34,100,000 97,500,000 -83,100,000 -5,000,000 214,500,000 208,200,000 -21,000,000 51,000,000 127,700,000 51,900,000 81,600,000 -5,800,000 47,600,000 40,900,000 80,800,000 153,200,000 
      net cash from investing activities
    		-20,600,000 2,200,000 8,500,000 -21,800,000 -54,200,000 -38,600,000 -24,200,000 -47,000,000 349,400,000 -483,600,000 -1,392,900,000 -12,600,000 -26,900,000 -12,700,000 -23,700,000 39,100,000 -32,400,000 -30,000,000 -22,600,000 -24,300,000 
      net cash from financing activities
    		-17,800,000 -16,500,000 -11,200,000 -20,500,000 -20,200,000 -72,700,000 -70,200,000 -70,600,000 -197,100,000 117,900,000 704,100,000 450,800,000 -19,200,000 -119,500,000 81,100,000 -46,700,000 -44,900,000 -59,900,000 -41,500,000 -60,400,000 
      capital expenditure
    		-20,600,000 -13,500,000 -13,800,000 -21,800,000 -54,200,000 -38,600,000 -31,500,000 -23,900,000 -53,000,000 -34,700,000 -18,800,000 -11,200,000 -19,200,000 -9,200,000 -13,900,000 -24,300,000 -12,800,000 -23,600,000 -22,600,000 -25,000,000 
    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.