Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
4,099,310
6,299,895
4,293,272
8,581,614
2,534,228
Investing Cash Flow
-2,012,048
-2,154,491
-2,998,066
-3,053,355
-2,638,804
Financing Cash Flow
-1,312,961
-1,313,504
-1,358,195
-1,323,039
-734,956
End Cash Position
15,271,009
12,269,975
9,438,076
9,501,065
5,295,845
Capital Expenditure
-1,986,532
-1,995,144
-2,702,525
-2,888,320
-2,498,701
Repurchase of Capital Stock
-9
0
-113,045
0
--
Free Cash Flow
2,112,778
4,304,751
1,590,747
5,693,294
35,527
2/28/2023 - 8/22/2024
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