7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		-4,900,000 12,600,000 0 84,700,000 70,100,000 -33,500,000 900,000 22,000,000 26,100,000 -38,800,000 14,000,000 -105,100,000 229,200,000 -15,600,000 8,100,000 42,900,000 12,200,000 -41,700,000 66,900,000 86,400,000 
      net cash from investing activities
    		-14,900,000 -27,200,000 -18,700,000 -64,200,000 -33,400,000 -29,800,000 -52,200,000 -96,200,000 -143,600,000 -202,000,000 -98,400,000 -16,100,000 -2,600,000 32,600,000 -15,700,000 -39,300,000 -30,500,000 -31,800,000 -21,500,000 -45,200,000 
      net cash from financing activities
    		-2,500,000 -69,700,000 -34,500,000 -3,500,000 -3,600,000 -9,400,000 -2,100,000 18,100,000 129,000,000 175,600,000 123,900,000 239,500,000 -12,300,000 -20,300,000 -4,500,000 200,000 -15,800,000 -2,500,000 -11,000,000 -6,700,000 
      capital expenditure
    		-16,000,000 -29,600,000 -51,100,000 -68,100,000 -36,200,000 -36,400,000 -54,700,000 -96,700,000 -143,800,000 -202,400,000 -99,200,000 -17,300,000 -11,700,000 -12,400,000 -31,700,000 -40,900,000 -38,000,000 -32,600,000 -53,000,000 -45,900,000 
    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.