| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
83,689,346 | 101,202,073 | 192,258,540 | -13,832,691 | 422,429,577 |
| Cash Flow from Investing Activities
|
-111,836,133 | -108,996,980 | -80,721,265 | -39,755,894 | 26,761,337 |
| Cash Flow from Financing Activities
|
-35,107,071 | -66,014,786 | -32,626,466 | -168,079,121 | -168,395,206 |
| Cash and Cash Equivalents, End of Period
|
174,746,741 | 174,366,257 | 253,369,890 | 170,229,777 | 392,346,479 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
80,144,346.04 | 83,219,982.93 | 171,142,246.39 | -4,128,840.62 | 386,176,929.75 |
|
Capital Expenditure, Calculated
|
21,812,226 | 22,001,635 | 22,286,912 | 12,460,391 | 17,879,964 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | -31,746,301 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.78 | 0.78 | 0.88 | -1.37 | 0.96 |
12/31/2022 - 1/4/2000
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