| TTM
|
2/28/2026
|
2/28/2025
|
2/29/2024
|
2/28/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,347,117 | 765,814 | 906,594 | 1,725,470 | 81,520 |
| Cash Flow from Investing Activities
|
-710,802 | 156,907 | -1,453,379 | -439,401 | -799,590 |
| Cash Flow from Financing Activities
|
-206,939 | -398,620 | -227,252 | 121,436 | -437,334 |
| Cash and Cash Equivalents, End of Period
|
7,036,021 | 6,645,493 | 6,041,973 | 6,880,619 | 5,642,391 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
1,212,755.25 | 443,271.50 | 862,483.52 | 977,397.78 | 454,081.12 |
|
Capital Expenditure, Calculated
|
415,373 | 160,480 | 114,343 | 54,234 | 72,999 |
|
Issuance of Capital Stock
|
1,368 | 9,314 | 7,734 | 21,775 | 15,837 |
|
Repurchase of Capital Stock
|
-623,127 | -1,128,094 | 0 | -338 | -391 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.74 | 0.73 | 0.88 | 0.95 | 0.86 |
2/28/2023 - 3/14/2019
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