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
    		145,795,000 239,728,000 145,426,000 107,243,000 186,555,000 214,221,000 163,182,000 135,838,000 107,442,000 69,992,000 75,021,000 54,659,000 53,350,000 27,343,000 19,752,000 96,111,000 72,463,000 62,508,000 55,269,000 46,451,000 
      net cash from investing activities
    		-731,616,000 -52,292,000 -7,874,000 -116,583,000 27,960,000 -11,587,000 -759,000 31,957,000 -274,448,000 -5,909,000 -745,000 -74,000 40,865,000 8,124,000 -646,000 -64,626,000 -203,376,000 -188,750,000 -56,523,000 -81,923,000 
      net cash from financing activities
    		464,876,000 -53,701,000 -133,579,000 267,000 -207,952,000 -195,330,000 -191,177,000 -174,177,000 134,914,000 -34,965,000 -43,581,000 -61,979,000 -82,468,000 -37,756,000 -49,714,000 5,184,000 114,563,000 133,390,000 3,925,000 22,929,000 
      capital expenditure
    		-731,616,000 -52,292,000 -7,874,000 -1,908,000 -24,597,000 -40,196,000 -759,000 2,621,000 -274,448,000 -5,909,000 -745,000 -74,000 -1,170,000 764,000 -646,000 -64,626,000 -210,876,000 -194,465,000 -43,308,000 -81,923,000 
    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.