Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-1,991.52
-1,991.52
75,435.09
53,493.53
147,801.15
Financing Cash Flow
-2,454.21
-2,454.21
-72,523.47
-84,440.76
-119,591.22
End Cash Position
0
0
4,445.74
1,534.12
32,481.35
Issuance of Debt
112,300
112,300
16,710
7,780
38,650
Repayment of Debt
-29,095
-29,095
-10,465
-68,930
-128,550
Repurchase of Capital Stock
-66,609.93
-66,609.93
-55,864.29
-729.74
-2,249.97
Free Cash Flow
-1,991.52
-1,991.52
75,435.09
53,493.53
147,801.15
2/28/2023 - 2/19/1992
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