Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-9,642.1550
-7,336.5490
-1,729.0290
-2,524.5470
-1,780.5740
Investing Cash Flow
-4,410.3610
-4,298.8790
-25.2170
-2,066.6690
-1,161.7500
Financing Cash Flow
18,816.1970
16,706.7590
1,217.5030
3,904.3770
3,267.7060
End Cash Position
2,081.4790
5,496.5570
369.6940
941.9760
1,626.4080
Capital Expenditure
-4,175.8810
-4,015.2230
-25.2170
-357.9620
-489.2870
Issuance of Capital Stock
20,425.4540
17,325.4540
800.0030
3,579.1020
0
Repayment of Debt
-1,081.9790
-772.6950
-83.9370
-54.7250
-50.6160
Free Cash Flow
-13,818.0360
-11,351.7720
-1,754.2460
-2,882.5090
-2,269.8610
2/28/2023 - 10/25/2007
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