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
    		23,000,000 -4,100,000 42,500,000 12,800,000 34,900,000 44,500,000 -33,700,000 -33,000,000 68,000,000 65,500,000 41,900,000 -42,900,000 -355,400,000 66,300,000 -14,200,000 -377,900,000 125,700,000 17,700,000 50,900,000 -70,400,000 
      net cash from investing activities
    		-23,300,000 -22,800,000 -12,000,000 -11,500,000 -7,000,000 -50,000,000 -52,700,000 -21,700,000 -124,300,000 -34,300,000 -167,800,000 -33,900,000 -14,200,000 -19,700,000 -18,300,000 1,093,800,000 -16,500,000 -40,600,000 -49,200,000 -51,900,000 
      net cash from financing activities
    		-3,200,000 -3,100,000 -3,400,000 -7,600,000 -3,200,000 -3,400,000 -3,800,000 -11,200,000 -4,700,000 -2,900,000 -3,100,000 -94,800,000 477,500,000 -59,900,000 -463,300,000 50,800,000 -700,000 -50,400,000 -1,500,000 14,600,000 
      capital expenditure
    		-19,000,000 -15,100,000 -15,600,000 -17,600,000 -20,600,000 -19,100,000 -21,300,000 -16,300,000 -19,900,000 -20,100,000 -19,200,000 -22,500,000 -58,600,000 -24,200,000 -24,400,000 -22,900,000 -74,500,000 -27,300,000 -29,300,000 -28,700,000 
    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.