| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
195,917,568.80 | 489,102,339.52 | 196,566,526.67 | 297,483,912.50 | -293,619,328.63 |
| Cash Flow from Investing Activities
|
-15,493,994.03 | -8,588,277.73 | -92,253,212.17 | -50,234,765.24 | -64,989,139.45 |
| Cash Flow from Financing Activities
|
-78,306,664.40 | -82,306,843.24 | -61,381,310.68 | -23,298,689.75 | -35,422,014.88 |
| Cash and Cash Equivalents, End of Period
|
1,359,887,330.85 | 1,223,498,715.85 | 824,356,017.76 | 780,821,449.73 | 557,076,332.16 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
165,169,202.02 | 464,143,721.28 | 93,071,449.45 | 241,901,216.70 | -364,263,294.80 |
|
Capital Expenditure, Calculated
|
30,748,366.79 | 24,958,618.24 | 103,495,077.22 | 55,582,695.79 | 70,643,966.17 |
|
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
|
0.84 | 0.95 | 0.47 | 0.81 | -- |
12/31/2022 - 3/25/2002
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