Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-908,933
-704,735
-520,781
-657,388
-379,050
Investing Cash Flow
-2,479,753
-3,989,674
-11,815
-128,738
-477,408
Financing Cash Flow
4,012,081
4,746,919
531,512
681,454
583,365
End Cash Position
1,799,149
192,468
136,130
137,107
236,335
Capital Expenditure
-207
-13,619
-207
-4,811
--
Issuance of Capital Stock
2,309,689
1,937,024
531,512
616,426
583,365
Issuance of Debt
3,203,087
3,520,292
50,000
0
400,000
Repayment of Debt
-1,652,897
-857,297
-50,000
0
-400,000
Repurchase of Capital Stock
--
--
--
-112
0
Free Cash Flow
-924,582
-718,354
-520,988
-662,199
-379,050
2/28/2023 - 11/19/2002
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