Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
30,113.74
30,113.74
47,494.39
47,241.33
44,301.87
Financing Cash Flow
-38,386.56
-38,386.56
-39,221.58
-47,241.33
-44,301.87
End Cash Position
0
0
8,272.82
0
0
Issuance of Capital Stock
4,321.54
4,321.54
--
--
--
Issuance of Debt
37,150
37,150
41,220
31,770
121,995
Repayment of Debt
-46,250
-46,250
-15,000
-59,200
-143,205
Repurchase of Capital Stock
-16,102.96
-16,102.96
-45,410.41
-862.87
-1,663.40
Free Cash Flow
30,113.74
30,113.74
47,494.39
47,241.33
44,301.87
2/28/2023 - 6/10/1993
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