| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
1,003,821,951.36 | 588,260,732.41 | 766,223,241.93 | 63,632,884.78 | 311,091,832.03 |
| Cash Flow from Investing Activities
|
160,915,552.78 | 132,136,043.44 | -222,698,152.25 | 209,318,457.33 | -76,353,897.26 |
| Cash Flow from Financing Activities
|
-934,226,345.37 | -734,090,406.25 | -433,670,312.44 | -420,553,321.08 | -184,510,925.60 |
| Cash and Cash Equivalents, End of Period
|
377,874,102.15 | 254,843,110.30 | 268,536,740.69 | 158,012,909.57 | 305,614,888.54 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,261,219,357.36 | 867,225,194.66 | 783,633,876.36 | 216,879,392.09 | 517,947,530.26 |
|
Capital Expenditure, Calculated
|
12,969,272.97 | 12,969,272.97 | 298,763,278.35 | 65,797,030.27 | 10,005,866.41 |
|
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
|
1.00 | 0.98 | 0.61 | -0.03 | 0.97 |
12/31/2022 - 11/24/2017
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