Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
29,492.19
29,492.19
51,696.70
51,568.38
94,378.88
Financing Cash Flow
-30,608.88
-30,608.88
-57,249.07
-44,899.32
-94,626.52
End Cash Position
0
0
1,116.69
6,669.06
0
Issuance of Debt
86,485
86,485
27,715
20,375
69,900
Repayment of Debt
-50,350
-50,350
-17,025
-40,330
-138,055
Repurchase of Capital Stock
-41,866.99
-41,866.99
-44,843.70
-908.83
-1,682.85
Free Cash Flow
29,492.19
29,492.19
51,696.70
51,568.38
94,378.88
2/28/2023 - 9/22/1992
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