Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
7,447.1790
3,245.5780
525.0190
1,163.8660
1,325.0390
Investing Cash Flow
-1,050.0340
-968.0270
2,550.4230
-2,383.6810
-2,810.9960
Financing Cash Flow
20.5010
-140.5090
-7.8670
0
0
End Cash Position
10,249.7790
7,339.4030
5,202.3610
2,134.7860
3,354.6010
Income Tax Paid Supplemental Data
29.2810
569.6300
547.6440
712.0920
363.5900
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-214.3110
-224.5580
-468.7980
-794.6900
-555.8670
Repurchase of Capital Stock
0
-151.1220
-7.8670
0
--
Free Cash Flow
7,232.8680
3,021.0200
56.2210
369.1760
769.1720
2/28/2023 - 4/26/1999
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