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
    		44,700,000 49,200,000 8,600,000 32,600,000 46,600,000 38,900,000 -101,100,000 49,400,000 -65,500,000 82,600,000 79,300,000 77,600,000 77,300,000 72,800,000 74,900,000 52,400,000 87,100,000 60,200,000 61,400,000 57,600,000 
      net cash from investing activities
    		-80,700,000 -64,500,000 -63,500,000 -60,100,000 -52,600,000 -37,500,000 -34,100,000 -41,600,000 612,900,000 1,061,000,000 -55,700,000 -58,900,000 -67,400,000 -51,000,000 -56,800,000 -59,100,000 -52,700,000 -61,700,000 -49,400,000 -60,300,000 
      net cash from financing activities
    		36,800,000 14,900,000 56,700,000 17,700,000 -8,300,000 -6,000,000 -5,600,000 -10,300,000 -413,800,000 -1,107,300,000 -36,400,000 5,000,000 -30,400,000 -28,500,000 -15,300,000 22,500,000 -22,700,000 -2,200,000 -15,900,000 6,400,000 
      capital expenditure
    		-80,600,000 -64,500,000 -63,600,000 -60,200,000 -52,700,000 -37,700,000 -34,700,000 -42,100,000 -40,300,000 -51,900,000 -56,200,000 -59,300,000 -67,800,000 -51,100,000 -57,200,000 -58,000,000 -56,400,000 -63,400,000 -61,700,000 -66,000,000 
    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.