Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
621,716,000
666,736,000
876,458,000
673,015,000
928,476,000
Investing Cash Flow
237,728,000
-477,343,000
-732,363,000
-431,809,000
-413,229,000
Financing Cash Flow
-1,153,004,000
-1,109,880,000
-392,648,000
-377,065,000
-270,373,000
End Cash Position
400,716,000
426,146,000
1,349,820,000
1,562,493,000
1,674,787,000
Capital Expenditure
-388,517,000
-404,323,000
-539,017,000
-457,641,000
-410,889,000
Issuance of Debt
541,535,000
144,700,000
284,392,000
285,521,000
167,370,000
Repayment of Debt
-646,698,000
-521,427,000
-487,995,000
-476,083,000
-322,650,000
Repurchase of Capital Stock
-716,699,000
-600,004,000
-59,643,000
-52,393,000
-16,000
Free Cash Flow
233,199,000
262,413,000
337,441,000
215,374,000
517,587,000
2/28/2023 - 1/4/2000
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