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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income from consolidated operations | $ 291,411,199 | $ 316,820,194
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 78,808,967 | 70,887,294
Gain on disposal of assets | (161,501) | (1,279,049)
Loss on disposal of assets | 13,243 | 48,618
Gain on sale of investments and technology investment income | (1,637,823) | (4,736,312)
Loss on sale of investments and technology investment losses | 6,630,483 | 14,839,974
Reserve for credit losses | 4,778,334 | 0
Deferred income taxes | (5,832,023) | (9,970,207)
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock | 26,596,685 | 30,936,895
Impairment charge | 8,376,148 | 0
Change in operating assets and liabilities: |  |
Accounts receivable, net | (30,771,806) | (34,528,140)
Inventories | 35,148,302 | (46,837,992)
Prepaid expenses and other | (6,400,676) | (2,616,370)
Accounts payable | 52,627,156 | (8,976,998)
Accrued liabilities, excluding dividends declared | 2,040,885 | 19,229,845
Net cash provided by operating activities | 461,627,573 | 343,817,752
Activity in investments: |  |
Sales proceeds | 71,903,080 | 35,059,971
Maturities and calls | 1,655,000 | 10,260,000
Purchases | (16,267,120) | (83,764,695)
Plant and equipment additions | (103,418,837) | (102,966,564)
Proceeds from sale of plant and equipment | 259,111 | 142,400
Acquisition of businesses, net of cash acquired | (156,291,615) | 0
Loans to technology investment partners | (14,199,157) | 0
Increase in other assets | (925,381) | (5,614,129)
Net cash used for investing activities | (217,284,919) | (146,883,017)
CASH FLOWS USED FOR FINANCING ACTIVITIES: |  |
Issuance of common stock from stock plan transactions | 13,338,052 | 24,024,353
Cash dividends paid | (80,586,484) | (83,145,216)
Repurchases of common stock | (229,023,565) | (184,609,148)
Net cash used for financing activities | (296,271,997) | (243,730,011)
NET DECREASE IN CASH, CASH EQUIVALENTS, and RESTRICTED CASH | (51,929,343) | (46,795,276)
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period | 233,318,766 | 226,435,019
CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period | 181,389,423 | 179,639,743
Reconciliation of cash, cash equivalents and restricted cash to the Unaudited Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 178,589,422 |
Restricted cash included in Prepaid expenses and other | 2,800,001 |
Total cash, cash equivalents and restricted cash | 181,389,423 | 179,639,743
Non-cash investing and financing activities: |  |
Change in property and equipment in accounts payable and accrued expenses and other current liabilities | $ 12,433,422 | $ (4,115,011)

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