Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
13,296
11,499
4,717
4,408
6,491
Investing Cash Flow
13,993
34,851
23,987
31,388
-7,018
Financing Cash Flow
41,494
10,523
-13,650
-33,466
-8,047
End Cash Position
98,326
78,494
21,621
6,567
4,237
Capital Expenditure
-1,843
-2,038
-889
-645
-1,047
Issuance of Capital Stock
48,000
21,736
0
0
--
Repurchase of Capital Stock
0
-2,165
-4,252
-2,880
0
Free Cash Flow
11,453
9,461
3,828
3,763
5,444
2/28/2023 - 3/17/1980
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