Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
68,434
52,733
65,855
69,069
46,776
Investing Cash Flow
-14,829
-44,848
13,200
-54,994
-11,457
Financing Cash Flow
-31,480
-40,315
-93,652
-26,446
-26,957
End Cash Position
54,011
34,570
67,000
81,597
93,968
Income Tax Paid Supplemental Data
--
16,540
16,370
19,233
17,966
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
-10,859
-11,707
-5,889
-6,500
-4,332
Repurchase of Capital Stock
-5,903
-14,456
-1,837
-586
-1,118
Free Cash Flow
57,575
41,026
59,966
62,569
42,444
2/28/2023 - 3/17/1980
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