Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
1,166,660
1,166,660
1,959,175
1,481,394
1,591,059
Investing Cash Flow
-1,161,509
-1,161,509
-1,299,102
-1,739,359
-1,179,203
Financing Cash Flow
-238,256
-238,256
-162,729
218,523
-256,516
End Cash Position
1,874,827
1,874,827
2,116,833
1,662,083
1,697,290
Capital Expenditure
-1,167,166
-1,167,166
-1,382,140
-1,700,872
-1,152,670
Issuance of Capital Stock
140,000
140,000
0
34,494
0
Issuance of Debt
1,438,543
1,438,543
1,326,700
1,317,849
1,102,186
Repayment of Debt
-1,247,909
-1,247,909
-975,481
-818,401
-866,605
Repurchase of Capital Stock
-6,185
-6,185
0
0
-61,750
Free Cash Flow
-506
-506
577,035
-219,478
438,389
2/28/2023 - 3/20/2007
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