| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from/Used in Operating Activities, Direct
|
368,638,855 | 325,413,312 | 182,542,229 | 296,497,994 | 400,926,191 |
| Cash Flow from Investing Activities
|
-62,289,892 | -50,115,735 | -51,950,781 | -102,976,371 | -52,646,357 |
| Cash Flow from Financing Activities
|
-259,944,035 | -243,377,167 | -200,022,908 | -617,976,018 | -310,100,341 |
| Cash and Cash Equivalents, End of Period
|
58,705,680 | 60,847,909 | 29,843,338 | 98,386,875 | 522,918,100 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
341,419,002.20 | 316,474,321.08 | 204,500,571.85 | 267,255,374.66 | 471,324,058.54 |
|
Capital Expenditure, Calculated
|
55,038,444 | 47,758,316 | 37,369,052 | 102,976,371 | 52,792,989 |
|
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
|
0.85 | 0.85 | 0.80 | 0.65 | 0.87 |
12/31/2022 - 6/28/2013
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