| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
27,156,069 | 37,856,630 | 40,792,163 | 30,187,779 | -91,409,371 |
| Cash Flow from Investing Activities
|
12,118,254 | 9,253,946 | -3,251,929 | -7,823,168 | -34,820,510 |
| Cash Flow from Financing Activities
|
-34,940,315 | -49,395,340 | -42,773,867 | -25,134,945 | 72,409,656 |
| Cash and Cash Equivalents, End of Period
|
34,849,252 | 31,256,102 | 33,546,000 | 38,785,899 | 41,595,981 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
260,140,205.16 | 276,958,187.24 | 291,641,725.98 | 293,152,148.64 | 268,610,355.87 |
|
Capital Expenditure, Calculated
|
1,276,986 | 1,733,121 | 4,406,015 | 3,249,816 | 275,666 |
|
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
|
0.95 | 0.95 | 0.89 | 0.89 | -- |
12/31/2022 - 6/19/2002
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