7Baggers
Quarterly
Annual
    Unit: USD2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 
      net cash from operating activities
    		47,023,000 34,431,000 96,614,000 37,651,000 136,540,000 109,375,000 42,569,000 57,519,000 69,771,000 86,040,000 87,402,000 115,002,000 67,135,000 109,091,000 124,678,000 -32,289,000 
      net cash from investing activities
    		-51,296,000 -50,334,000 -43,040,000 -62,775,000 -67,627,000 -80,746,000 -106,041,000 -65,910,000 -69,313,000 -65,185,000 -55,234,000 -47,351,000 -61,265,000 -47,246,000 -20,779,000 -27,895,000 
      net cash from financing activities
    		-1,312,000 -18,272,000 -28,686,000 -37,082,000 -6,809,000 -4,699,000 -7,074,000 -15,260,000 -3,919,000 -3,670,000 -3,980,000 -7,213,000 -95,484,000 -32,055,000 -272,821,000 253,752,000 
      capital expenditure
    		-49,066,000 -62,509,000 -51,973,000 -62,050,000 -65,946,000 -75,884,000 -70,280,000 -65,910,000 -74,780,000 -64,447,000 -52,532,000 -47,351,000 -63,271,000 -46,246,000 -27,895,000 -27,895,000 
    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.