Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
128,444
122,465
125,162
204,154
102,696
Investing Cash Flow
-141,474
-30,526
-265,893
-43,675
-27,710
Financing Cash Flow
7,826
-96,179
146,049
-144,607
-91,023
End Cash Position
34,323
39,523
41,448
37,216
21,473
Capital Expenditure
-33,277
-27,308
-35,593
-43,180
-45,177
Issuance of Debt
178,000
93,000
327,201
196,964
485,879
Repayment of Debt
-112,456
-145,722
-104,201
-304,817
-478,865
Repurchase of Capital Stock
-31,099
-15,000
-45,364
-11,821
-74,312
Free Cash Flow
95,167
95,157
89,569
160,974
57,519
2/28/2023 - 5/3/1973
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