| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-99,917,920.15 | -168,485,078.22 | 39,903,295.79 | 696,183,745.20 | 136,558,056.21 |
| Cash Flow from Investing Activities
|
-230,271,837.30 | -177,419,594.96 | -216,843,753.52 | -136,766,942.71 | -141,482,088.42 |
| Cash Flow from Financing Activities
|
301,074,916.88 | 278,543,183.43 | 89,947,677.53 | -306,442,965 | 30,233,929.49 |
| Cash and Cash Equivalents, End of Period
|
242,137,579.15 | 239,069,532.14 | 345,191,574.36 | 407,883,024.57 | 154,823,314.95 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
262,510,401.12 | 132,742,886.84 | 247,580,572.95 | 161,890,108.64 | 183,318,807.19 |
|
Capital Expenditure, Calculated
|
168,257,178.56 | 190,343,609.56 | 195,949,180.23 | 137,678,060.88 | 117,236,704.58 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -22,481,916.37 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.59 | 0.37 | 0.53 | 0.49 | 0.57 |
12/31/2022 - 7/30/2008
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