| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
242,053,354.08 | 255,573,551.17 | 256,446,417.74 | 49,432,566.81 | -13,539,875.48 |
| Cash Flow from Investing Activities
|
390,742,814.85 | 108,945,281 | 14,269,433 | 33,316,568 | -160,546,806.79 |
| Cash Flow from Financing Activities
|
-495,330,964.71 | -269,872,988.56 | -210,605,247.43 | 121,016,145.55 | -5,108,628.82 |
|
Other Cash Adjustments Included in Change in Cash
|
-- | -- | -- | -- | -5,219,707.88 |
| Cash and Cash Equivalents, End of Period
|
409,923,513.38 | 546,026,985.67 | 452,159,539.14 | 387,608,846.42 | 183,397,560.80 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
177,973,181.22 | 225,824,935.41 | 201,347,048.10 | 191,471,745.09 | 17,798,375.17 |
|
Capital Expenditure, Calculated
|
28,980,761.50 | 48,293,668.19 | 62,897,223.42 | 60,296,003.19 | 108,735,115.21 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 49,880,000 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -199,029,209.62 | -29,810,914.71 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.83 | 0.79 | 0.72 | 0.72 | -0.03 |
12/31/2022 - 1/4/2000
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