Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
108,649.5430
108,649.5430
67,895.4180
74,511.6220
48,048.1860
Financing Cash Flow
-91,699.4810
-91,699.4810
-75,790.1340
-68,730.7270
-79,614.2330
Other Cash Adjustment Inside Change in Cash
-4.1470
-4.1470
--
--
--
End Cash Position
27,765.8100
27,765.8100
10,819.8950
18,714.6110
12,933.7160
Issuance of Debt
15,000
15,000
40,000
257,000
113,000
Repayment of Debt
-38,000
-38,000
-40,000
-251,000
-118,000
Repurchase of Capital Stock
-19,333.6070
-19,333.6070
-10,023.8430
-4,445.5690
-2,823.5000
Free Cash Flow
108,649.5430
108,649.5430
67,895.4180
74,511.6220
48,048.1860
2/28/2023 - 6/24/1998
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