Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
30,978.10
30,978.10
51,419.67
31,102.56
87,712.52
Financing Cash Flow
-31,205.76
-31,205.76
-51,083.41
-44,913.86
-77,000.41
End Cash Position
108.59
108.59
336.26
0
13,811.30
Issuance of Debt
64,370
64,370
16,075
5,760
29,805
Repayment of Debt
-29,055
-29,055
-7,735
-33,750
-84,785
Repurchase of Capital Stock
-48,271.29
-48,271.29
-42,712.92
-317.58
-1,555.03
Free Cash Flow
30,978.10
30,978.10
51,419.67
31,102.56
87,712.52
2/28/2023 - 10/14/1993
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