| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
1,001,047,849 | 562,695,169 | 616,058,693 | 138,454,087 | -4,406,327 |
| Cash Flow from Investing Activities
|
-16,742,254 | -38,911,600 | 47,877,054 | -8,778,275 | -2,151,015 |
| Cash Flow from Financing Activities
|
-245,514,508 | -53,684,014 | -123,729,530 | -103,798,178 | -11,507,995 |
| Cash and Cash Equivalents, End of Period
|
1,890,592,419 | 1,490,522,160 | 1,105,612,007 | 862,141,089 | 314,755,147 |
| Cash Flow, Supplemental
|
|||||
|
Capital Expenditure, Calculated
|
17,637,902 | 22,198,096 | 10,300,156 | 9,689,321 | 3,018,245 |
|
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
|
0.93 | 0.93 | 0.97 | 0.90 | 0.99 |
12/31/2022 - 7/24/2007
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