| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
428,177,065.56 | 456,975,824.28 | 589,054,429.75 | 618,793,076.44 | 726,581,686.41 |
| Cash Flow from Investing Activities
|
-89,634,371.62 | -64,822,288.89 | -108,939,435.28 | -128,082,920.49 | -185,314,541.22 |
| Cash Flow from Financing Activities
|
-552,720,967.97 | -554,438,058.08 | -586,795,309.19 | -579,632,239.54 | -674,020,133.34 |
| Cash and Cash Equivalents, End of Period
|
182,490,441.29 | 270,520,936.66 | 430,946,384.20 | 537,954,241.88 | 627,450,783.23 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
321,764,684.52 | 329,140,095.80 | 465,073,546.68 | 482,248,049.63 | 540,524,067.96 |
|
Capital Expenditure, Calculated
|
90,147,968.94 | 117,184,609.04 | 108,863,274.32 | 128,758,353.20 | 185,927,935.31 |
|
Issuance of Capital Stock
|
0 | 0 | 2,650,769.98 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | -61,767,566.05 | -12,423,996.28 | 0 | -272,590,662.52 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.75 | 0.71 | 0.79 | 0.77 | 0.73 |
12/31/2022 - 6/28/2010
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