Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
3,217,800
2,728,400
3,755,300
3,129,000
4,350,700
Investing Cash Flow
-258,900
-515,100
-297,500
-198,100
-305,600
Financing Cash Flow
-2,409,400
-3,027,200
-2,826,400
-3,332,300
-3,440,300
End Cash Position
3,087,600
1,773,500
2,587,400
1,956,000
2,357,400
Capital Expenditure
-257,100
-284,000
-372,800
-396,900
-357,000
Issuance of Debt
3,919,100
2,706,000
4,080,000
1,710,100
2,595,000
Repayment of Debt
-3,564,700
-2,870,000
-2,670,100
-2,535,000
-1,571,000
Free Cash Flow
2,960,700
2,444,400
3,382,500
2,732,100
3,993,700
2/28/2023 - 11/3/2021
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