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
    		230,122,000 157,818,000 18,118,000 196,751,000 198,709,000 158,089,000 56,903,000 197,960,000 217,938,000 167,892,000 143,040,000 218,404,000 267,482,000 172,579,000 198,811,000 151,635,000 191,895,000 148,389,000 127,024,000 175,779,000 
      net cash from investing activities
    		-37,944,000 -37,401,000 -1,332,514,000 -34,406,000 -62,184,000 -38,380,000 -26,395,000 18,992,000 16,798,000 32,678,000 -122,102,000 -159,004,000 -37,533,000 -34,226,000 -62,160,000 -130,175,000 -56,639,000 40,378,000 351,024,000 434,039,000 
      net cash from financing activities
    		-130,487,000 -113,525,000 1,158,174,000 -159,211,000 -111,446,000 -88,006,000 -82,770,000 -227,411,000 -254,368,000 -135,716,000 -236,966,000 188,775,000 -172,534,000 -108,602,000 -192,284,000 32,918,000 -211,137,000 -366,807,000 -571,600,000 -723,134,000 
      capital expenditure
    		-41,588,000 -38,047,000 -46,607,000 -34,390,000 -62,184,000 -41,629,000 -39,269,000 -32,648,000 -44,652,000 -39,725,000 -44,386,000 -39,503,000 -47,044,000 -28,311,000 -45,899,000 -51,130,000 -53,618,000 -45,017,000 -39,522,000 -25,666,000 
    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.