Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
7,027,214
9,965,763
16,453,896
9,526,968
13,203,602
Investing Cash Flow
-3,492,810
-11,076,709
-5,249,683
-7,364,914
-4,121,990
Financing Cash Flow
-4,407,050
-5,020,982
-12,164,322
-8,021,782
-3,680,368
End Cash Position
12,779,577
9,039,062
15,156,176
16,116,841
21,974,394
Capital Expenditure
-4,899,517
-5,307,575
-5,444,475
-4,122,938
-3,631,742
Issuance of Capital Stock
149,233
148,957
188,669
2,917,869
240,653
Repurchase of Capital Stock
-315,862
-85
-7,049,898
-6,459,894
-265
Free Cash Flow
2,127,697
4,658,188
11,009,421
5,404,030
9,571,860
2/28/2023 - 5/27/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade