Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
22,900
-2,400
-12,700
1,900
136,700
Investing Cash Flow
-9,000
-6,300
32,200
-55,000
-103,300
Financing Cash Flow
3,800
17,200
-202,900
-47,800
196,200
End Cash Position
48,000
52,100
44,700
230,000
330,900
Capital Expenditure
-14,000
-16,000
-27,500
-38,700
-91,200
Issuance of Capital Stock
38,900
38,900
38,100
100
200
Issuance of Debt
--
18,700
35,000
0
225,000
Repayment of Debt
--
--
-202,100
0
--
Repurchase of Capital Stock
-1,400
-1,400
0
-15,300
-7,400
Free Cash Flow
8,900
-18,400
-40,200
-36,800
45,500
2/28/2023 - 6/26/2017
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