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
    162,576,000 89,570,000 64,937,000 118,154,000 137,049,000 133,755,000 206,411,000 283,607,000 56,344,000 201,236,000 271,375,000 80,584,000 185,784,000 -117,436,000 50,623,000 21,476,000 61,009,000 59,170,000 -61,461,000 93,247,000 
      net cash from investing activities
    -249,627,000 -68,028,000 265,215,000 91,434,000 -629,012,000 -740,399,000 -774,648,000 -1,303,597,000 -233,711,000 -44,393,000 332,743,000 -38,985,000 162,222,000 132,670,000 -34,950,000 -122,357,000 -96,474,000 -109,489,000 -1,433,000 -175,923,000 
      net cash from financing activities
    501,940,000 -529,845,000 -556,488,000 532,453,000 312,268,000 304,505,000 -576,370,000 64,913,000 -98,024,000 199,322,000 110,140,000 712,471,000 204,529,000 -421,514,000 710,307,000 600,221,000 -103,196,000 -227,100,000 143,810,000 234,937,000 
      capital expenditure
    -3,207,000 -1,755,000 -3,278,000 -3,447,000 -5,007,000 -5,730,000 -2,616,000 -3,509,000 -4,017,000 -4,826,000 -3,803,000 -2,734,000 -4,677,000 -7,517,000 -4,823,000 -2,008,000 -4,283,000 -2,690,000 -2,356,000 -1,754,000 
    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.