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
    		21,775,000 87,175,000 94,928,000 90,093,000 98,905,000 160,992,000 146,934,000 200,476,000 76,408,000 120,454,000 127,794,000 34,664,000 105,056,000 37,991,000 26,425,000 -10,791,000 57,822,000 47,416,000 12,804,000 35,891,000 
      net cash from investing activities
    		-160,921,000 161,097,000 -344,760,000 181,295,000 -176,540,000 -309,937,000 -631,339,000 -902,365,000 -249,556,000 -215,765,000 -303,811,000 -1,037,271,000 -154,194,000 -275,155,000 -1,066,229,000 -84,985,000 37,101,000 58,888,000 -45,487,000 112,716,000 
      net cash from financing activities
    		383,516,000 -199,503,000 182,887,000 -140,560,000 240,468,000 -582,742,000 -206,552,000 290,043,000 673,865,000 493,707,000 261,301,000 728,101,000 612,118,000 -46,158,000 1,848,263,000 101,072,000 59,224,000 -21,024,000 -17,033,000 -150,377,000 
      capital expenditure
    		-13,328,000 -15,348,000 -21,207,000 -22,602,000 -16,404,000 -9,526,000 -9,460,000 -7,314,000 -6,750,000 -5,168,000 -12,075,000 -2,490,000 -12,471,000 -2,336,000 -1,059,000 -2,596,000 -4,412,000 -2,653,000 -2,193,000 -11,686,000 
    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.