| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
104,984,208.68 | 84,849,481.80 | 79,871,945.36 | 79,922,979.06 | 64,569,270.04 |
| Cash Flow from Investing Activities
|
-106,301,518.64 | -86,986,025.32 | -129,251,768.70 | -193,530,372.02 | -300,100,709.17 |
| Cash Flow from Financing Activities
|
-2,447,682.37 | 20,266,999.68 | 36,111,776.56 | 93,704,750.62 | 239,949,750.46 |
| Cash and Cash Equivalents, End of Period
|
46,559,991.43 | 60,554,080.90 | 44,034,231.24 | 58,545,799.82 | 74,886,361.40 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
43,536,009.89 | 38,688,622.80 | 26,191,197.48 | -56,177,491.77 | 11,410,183.03 |
|
Capital Expenditure, Calculated
|
109,780,502.79 | 89,711,845.57 | 128,949,659.18 | 183,634,684.42 | 96,323,179.52 |
|
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
|
0.13 | 0.12 | -0.04 | -0.84 | -0.10 |
12/31/2022 - 12/16/2003
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