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v3.25.4

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Nov. 30, 2025 | Nov. 30, 2024
OPERATING ACTIVITIES: |  |
Net earnings | $ 367,974 | $ 410,690
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 252,198 | 217,332
Share-based compensation expense | 87,361 | 107,121
Provision for Loan, Lease, and Other Losses | 317,335 | 266,406
Provision for cancellation reserves | 57,157 | 75,007
Deferred income tax provision (benefit) | 76,618 | (19,961)
Proceeds from Sale, Loan, Held-for-Sale | 909,016 | 0
Other | (18,807) | 6,186
Net decrease (increase) in: |  |
Accounts receivable, net | 37,631 | 19,872
Inventory | 806,674 | 12,907
Other current assets | (2,916) | 127,978
Auto loans held for investment, net | (156,314) | (667,502)
Other assets | (19,646) | (13,936)
Net (decrease) increase in: |  |
Accounts payable, accrued expenses and other current liabilities and accrued income taxes | (321,017) | 6,695
Other liabilities | (55,150) | (70,733)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | 2,338,114 | 478,062
INVESTING ACTIVITIES: |  |
Capital expenditures | (407,962) | (340,322)
Proceeds from disposal of property and equipment | 385 | 153
Purchases of investments | (8,754) | (9,478)
Sales and returns of investments | 1,922 | 1,722
Proceeds from Collection of Retained Interest in Securitized Receivables | 3,132 | 0
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | (411,277) | (347,925)
FINANCING ACTIVITIES: |  |
Proceeds from issuances of long-term debt | 87,000 | 34,400
Payments on long-term debt | (299,007) | (344,231)
Cash paid for debt issuance costs | (18,555) | (16,861)
Payments on finance lease obligations | (11,002) | (13,146)
Issuances of non-recourse notes payable | 9,577,170 | 9,721,000
Payments on non-recourse notes payable | (10,729,859) | (9,491,659)
Repurchase and retirement of common stock | (588,440) | (329,581)
Equity issuances | 8,349 | 35,367
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | (1,974,344) | (404,711)
Decrease in cash, cash equivalents, and restricted cash | (47,507) | (274,574)
Cash, cash equivalents, and restricted cash at beginning of year | 960,310 | 1,250,410
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 912,803 | 975,836
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 204,938 | 271,910
Restricted cash from collections on auto loans held for investment | 567,398 | 541,153
Restricted cash included in other assets | 140,467 | 162,773
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 912,803 | $ 975,836

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