7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		274,200,000 -2,900,000 375,600,000 257,000,000 48,200,000 -134,400,000 175,200,000 123,700,000 83,700,000 -92,300,000 145,300,000 8,100,000 151,700,000 -78,200,000 329,700,000 214,700,000 -57,000,000 -123,500,000 292,500,000 46,400,000 
      net cash from investing activities
    		-140,400,000 -51,400,000 -46,100,000 -50,200,000 -30,900,000 -34,500,000 -55,400,000 -24,600,000 115,800,000 -12,200,000 32,900,000 -27,000,000 -16,300,000 -30,900,000 173,400,000 -45,100,000 -28,800,000 -532,600,000 -27,700,000 -8,300,000 
      net cash from financing activities
    		-89,800,000 38,900,000 -251,400,000 -136,000,000 -16,100,000 170,800,000 -77,200,000 -77,700,000 -136,000,000 -133,700,000 -81,100,000 -257,500,000 27,600,000 171,000,000 -316,100,000 -121,600,000 -597,600,000 1,330,500,000 -228,200,000 -77,600,000 
      capital expenditure
    		-33,000,000 -39,100,000 -50,100,000 -38,900,000 -32,300,000 -32,500,000 -42,000,000 -30,000,000 -22,600,000 -16,300,000 -29,200,000 -37,100,000 -20,900,000 -24,100,000 -50,400,000 -26,700,000 -28,900,000 -16,500,000 -34,700,000 -14,800,000 
    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.