| TTM
|
8/31/2026
|
8/31/2025
|
2/29/2024
|
2/28/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
127.11 | 127.11 | 24,754.33 | 10,862.77 | 36,958.65 |
| Cash Flow from Financing Activities
|
1,052.51 | 1,052.51 | -24,754.33 | -10,862.77 | -36,958.65 |
| Cash and Cash Equivalents, End of Period
|
1,179.62 | 1,179.62 | 0 | 0 | 0 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
7,438.61 | 7,438.61 | -- | 25,812.28 | 39,353.56 |
|
Issuance of Capital Stock
|
0 | 0 | -- | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | -- | -147.99 | -20,000 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | 1.00 | -- | 1.00 | 1.00 |
2/28/2023 - 5/26/1999
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