Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-1,058.4060
-1,134.0040
-764.5840
-413.8430
-399.8450
Investing Cash Flow
350.2120
4.0940
-692.7590
-492.7010
668.0180
Financing Cash Flow
46.4050
1,067.6090
0
2,064.1250
0
End Cash Position
109.8680
175.9250
238.2260
1,695.5690
537.9880
Capital Expenditure
--
--
--
-3.4080
--
Issuance of Capital Stock
46.7800
1,097.5000
0
2,094.1250
0
Repayment of Debt
--
--
0
-30
0
Free Cash Flow
-1,058.4060
-1,134.0040
-764.5840
-417.2510
-399.8450
2/28/2023 - 6/24/2008
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