Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
4,474.47
4,474.47
37,464.19
-32,418.88
27,730.84
Financing Cash Flow
-9,244.17
-9,244.17
-33,017.32
32,741.71
-28,604.28
End Cash Position
0
0
4,769.70
322.83
0
Issuance of Capital Stock
1,074.20
1,074.20
--
--
--
Issuance of Debt
40,560
40,560
13,420
80,000
31,580
Repayment of Debt
-34,845
-34,845
--
-28,535
-47,190
Repurchase of Capital Stock
-475.12
-475.12
-31,420.62
-583.08
-212.56
Free Cash Flow
4,474.47
4,474.47
37,464.19
-32,418.88
27,730.84
2/28/2023 - 9/19/1988
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