| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
74,733,511.50 | 708,292,486.03 | 575,401,848.49 | 87,682,250.07 | 3,839,862.13 |
| Cash Flow from Investing Activities
|
-478,524,742.08 | 205,809,431.30 | -1,734,338,506.83 | -1,197,256,280.45 | -442,175,114.76 |
| Cash Flow from Financing Activities
|
506,434,753.32 | -942,045,389.09 | 1,164,147,818.12 | 1,080,726,403.81 | 558,389,698.14 |
| Cash and Cash Equivalents, End of Period
|
179,051,045.93 | 151,391,532.55 | 180,446,928.97 | 175,817,063.56 | 206,304,439.75 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-296,814,935.54 | 233,067,407.85 | -1,135,219,361.23 | -276,425,573.60 | -257,711,933.41 |
|
Capital Expenditure, Calculated
|
514,378,010.25 | 616,564,398.26 | 1,862,714,123.40 | 562,416,730.97 | 474,774,115 |
|
Issuance of Capital Stock
|
1,071,096,506.24 | 249,738,299.80 | 918,260,000 | 886,486,272.55 | 805,880,702.29 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-5.88 | 0.13 | -2.24 | -5.41 | -122.64 |
12/31/2022 - 3/30/2000
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