| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-188,455,223.70 | 254,433,358.97 | 1,635,836,692.15 | -459,792,198.90 | 576,706,460.94 |
| Cash Flow from Investing Activities
|
-2,400,311.75 | -1,709,116,071.57 | -49,656,151.55 | 16,438,514.31 | -528,754,532.20 |
| Cash Flow from Financing Activities
|
-128,406,130.11 | -263,868,168.20 | -29,639,226.30 | -123,480,009.97 | 174,668,880.07 |
|
Other Cash Adjustments Included in Change in Cash
|
-7,668,018.89 | -- | -- | -- | -- |
| Cash and Cash Equivalents, End of Period
|
1,575,483,857.39 | 861,796,626.37 | 2,595,674,599.83 | 915,023,632.64 | 1,412,070,576.94 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
970,007,261.34 | 676,164,795.08 | 828,986,097.45 | 1,053,720,401.50 | 835,427,254.77 |
|
Capital Expenditure, Calculated
|
92,542,712.39 | 96,492,282.88 | 86,405,498.93 | 54,122,356.45 | 57,189,558.64 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.91 | 0.87 | 0.90 | 0.95 | 0.94 |
12/31/2022 - 1/4/2000
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