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 
      net cash from operating activities
    		164,900,000 131,600,000 77,500,000 81,000,000 181,400,000 91,300,000 7,200,000 41,300,000 139,200,000 125,400,000 53,200,000 163,300,000 210,700,000 245,900,000 179,100,000 55,600,000 222,900,000 148,900,000 
      net cash from investing activities
    		-16,700,000 -17,500,000 94,500,000 9,000,000 -3,800,000 -105,900,000 -16,800,000 -203,400,000 -18,700,000 -959,700,000 -13,700,000 -15,600,000 -5,400,000 -13,100,000 -6,300,000 -16,900,000 -9,200,000 -31,100,000 
      net cash from financing activities
    		-74,500,000 -90,700,000 -135,400,000 -87,200,000 -99,000,000 13,900,000 800,000 -263,600,000 -5,800,000 593,100,000 -7,300,000 145,500,000 163,600,000 -237,600,000 -175,900,000 -34,000,000 -213,000,000 -129,400,000 
      capital expenditure
    		-16,600,000 -17,400,000 -12,400,000 -13,700,000 -17,000,000 -16,500,000 -13,600,000 -12,900,000 -14,900,000 -11,200,000 -10,700,000 -11,000,000 -8,400,000 -13,300,000 -6,500,000 -7,500,000 -11,000,000 -10,600,000 
    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.