Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
76.8160
76.8160
-53.6540
285.7040
671.7630
Investing Cash Flow
-42.4000
-42.4000
-316.3920
-346.3740
-366.5490
Financing Cash Flow
42.9110
42.9110
356.0150
102.2150
-108.4880
End Cash Position
504.3970
504.3970
427.0700
441.1010
399.5560
Issuance of Capital Stock
7.2810
7.2810
793.3460
0
--
Repayment of Debt
--
--
--
--
0
Free Cash Flow
76.8160
76.8160
-53.6540
285.7040
671.7630
2/28/2023 - 10/23/2009
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