Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
47,777,000
1,126,589,000
566,218,000
368,487,000
433,710,000
Investing Cash Flow
-834,241,000
-1,088,665,000
-478,810,000
-508,876,000
-335,123,000
Financing Cash Flow
272,964,000
40,089,000
881,000
-15,867,000
1,853,000
End Cash Position
752,529,000
1,263,123,000
1,172,102,000
1,064,093,000
1,214,462,000
Issuance of Debt
1,185,651,000
1,092,175,000
786,842,000
611,133,000
604,039,000
Repayment of Debt
-655,706,000
-650,013,000
-517,327,000
-522,580,000
-500,718,000
Repurchase of Capital Stock
--
-117,000
-13,000
-14,000
-17,000
Free Cash Flow
47,777,000
1,126,589,000
566,218,000
368,487,000
433,710,000
2/28/2023 - 7/31/2001
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