| TTM
|
2/28/2026
|
2/28/2025
|
2/29/2024
|
2/28/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
4,099,310 | 6,299,895 | 4,293,272 | 8,581,614 | 2,534,228 |
| Cash Flow from Investing Activities
|
-2,012,048 | -2,154,491 | -2,998,066 | -3,053,355 | -2,638,804 |
| Cash Flow from Financing Activities
|
-1,312,961 | -1,313,504 | -1,358,195 | -1,323,039 | -734,956 |
| Cash and Cash Equivalents, End of Period
|
15,271,009 | 12,269,975 | 9,438,076 | 9,501,065 | 5,295,845 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
2,434,411 | 2,243,166 | 3,476,082 | 3,210,350 | 2,999,511 |
|
Capital Expenditure, Calculated
|
1,986,532 | 1,995,144 | 2,702,525 | 2,888,320 | 2,498,701 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
-9 | 0 | -113,045 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.55 | 0.53 | 0.56 | 0.53 | 0.55 |
2/28/2023 - 12/14/2005
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