Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
4,340,000
3,906,000
2,919,000
3,839,000
3,722,000
Investing Cash Flow
-982,000
-706,000
-441,000
-1,700,000
-706,000
Financing Cash Flow
-3,133,000
-3,086,000
-2,940,000
-1,859,000
-3,188,000
End Cash Position
1,625,000
1,511,000
1,399,000
1,528,000
1,565,000
Capital Expenditure
-1,745,000
-1,666,000
-1,539,000
-1,386,000
-1,250,000
Issuance of Debt
923,000
919,000
462,000
1,232,000
0
Repayment of Debt
-1,055,000
-803,000
-764,000
-775,000
-709,000
Repurchase of Capital Stock
-1,311,000
-1,543,000
-1,070,000
-845,000
-867,000
Free Cash Flow
2,595,000
2,240,000
1,380,000
2,453,000
2,472,000
2/28/2023 - 1/3/2008
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