Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-9,066.4590
-6,475.4110
-7,328.7450
4,475.2080
-9,890.3020
Investing Cash Flow
-29,452.5180
-26,606.1200
-19,081.0870
-24,741.6290
-23,785.2540
Financing Cash Flow
111,083.1600
99,796.2780
28,534.7080
10,333.2880
19,390.0630
End Cash Position
121,684.6800
76,105.0410
9,390.2940
7,265.4180
17,198.5510
Capital Expenditure
--
--
--
--
-403.2100
Issuance of Capital Stock
103,925.0420
97,196.8260
30,949.4230
11,162.9150
20,622.8640
Repayment of Debt
-300.8050
-263.8590
-143.3690
--
0
Free Cash Flow
-9,066.4590
-6,475.4110
-7,328.7450
4,475.2080
-10,293.5120
2/28/2023 - 1/2/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade