Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
750,700
752,800
761,700
877,900
799,900
Investing Cash Flow
-409,900
-382,900
-362,400
-443,900
-486,000
Financing Cash Flow
-965,000
-1,046,300
-186,100
-901,000
-283,400
End Cash Position
206,400
233,700
909,000
696,700
1,164,800
Capital Expenditure
-649,200
-697,200
-498,200
-508,500
-518,800
Issuance of Capital Stock
6,500
5,200
7,100
5,400
-29,700
Issuance of Debt
80,000
50,000
398,300
0
0
Repayment of Debt
-530,000
-500,000
0
--
0
Repurchase of Capital Stock
-187,400
-261,700
-264,300
-591,100
0
Free Cash Flow
101,500
55,600
263,500
369,400
281,100
2/28/2023 - 7/1/1988
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