| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
94,574,084.14 | 68,543,052.51 | 75,683,902.59 | 44,195,639.57 | 82,582,765.48 |
| Cash Flow from Investing Activities
|
-21,725,380.12 | -12,246,933.11 | -25,744,905.08 | -125,034,372.53 | -92,448,191.26 |
| Cash Flow from Financing Activities
|
-49,348,001.37 | -52,779,463.96 | -45,707,735.96 | 81,690,430.48 | -5,298,277.07 |
| Cash and Cash Equivalents, End of Period
|
47,119,605.79 | 39,497,059.46 | 36,086,469.65 | 31,604,972.07 | 30,833,756.71 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
87,932,079.54 | 61,401,597.80 | 35,401,292.58 | -48,265,564.84 | 22,869,998.17 |
|
Capital Expenditure, Calculated
|
26,964,237.76 | 20,320,689.49 | 43,483,939 | 121,868,006.25 | 93,531,142.45 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -4,800,703.25 | -2,106,909.25 | 0 | -583,614.90 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.77 | 0.74 | 0.41 | -0.74 | 0.17 |
12/31/2022 - 4/28/2017
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