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
    110,260,000 82,879,000 20,153,000 44,825,000 66,100,000 97,058,000 88,157,000 56,409,000 26,841,000 64,757,000 44,942,000 110,576,000 94,179,000 54,936,000 60,707,000 -22,638,000 73,595,000 65,352,000 59,767,000 48,670,000 
      net cash from investing activities
    -71,027,000 -91,403,000 -149,483,000 -204,992,000 -932,039,000 -510,274,000 -954,931,000 -481,187,000 -546,772,000 -159,469,000 -184,075,000 -34,021,000 -202,180,000 -142,714,000 -1,081,566,000 166,830,000 136,471,000 140,963,000 19,616,000 -251,150,000 
      net cash from financing activities
    124,892,000 -150,470,000 150,429,000 632,849,000 827,836,000 489,760,000 -473,309,000 491,635,000 309,769,000 -66,437,000 72,644,000 411,170,000 235,746,000 572,515,000 743,525,000 867,577,000 -145,419,000 -76,985,000 -69,109,000 198,659,000 
      capital expenditure
    -8,195,000 -3,846,000 -6,208,000 -2,792,000 -2,217,000 -3,078,000 -2,974,000 -2,967,000 -2,771,000 -4,714,000 -4,498,000 -11,872,000 -8,388,000 -9,296,000 -11,773,000 -5,937,000 -4,931,000 -4,685,000 -4,508,000 -7,775,000 
    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.