| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
5,695,307 | 166,481,867 | 246,368,936 | 149,105,712 | 93,037,395 |
| Cash Flow from Investing Activities
|
-5,950,878 | -6,193,581 | -5,703,464 | -6,138,025 | -1,655,496 |
| Cash Flow from Financing Activities
|
-149,965,548 | -3,053,603 | -33,543,504 | -37,811,586 | -71,388,702 |
| Cash and Cash Equivalents, End of Period
|
446,225,940 | 475,179,108 | 366,906,730 | 215,136,516 | 86,250,455 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
6,967,335 | 7,198,741 | 8,236,620 | 6,217,171 | 1,844,766 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
12/31/2022 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade