Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
48,100
40,800
41,900
37,600
26,622
Investing Cash Flow
-8,400
-8,200
-69,900
-4,600
-6,618
Financing Cash Flow
-26,200
-27,500
3,200
-16,800
-12,771
End Cash Position
30,600
44,000
40,600
65,800
51,540
Capital Expenditure
-9,300
-8,900
-6,200
-5,900
-6,616
Issuance of Capital Stock
-2,700
-4,400
-3,400
-3,000
266
Issuance of Debt
29,400
0
29,400
0
--
Repayment of Debt
-7,500
-7,400
-6,200
0
0
Repurchase of Capital Stock
--
--
--
-2,814
-1,669
Free Cash Flow
38,800
31,900
35,700
31,700
20,006
2/28/2023 - 6/27/1994
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