Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
8.1110
-131.6880
-241.6490
-245.1740
-100.3250
Investing Cash Flow
-212.7920
-202.2610
101.4420
7.5250
-357.9870
Financing Cash Flow
368.5470
-22.9900
401.5380
-52.5490
-42.2790
End Cash Position
432.6140
70.5050
427.4440
166.1130
456.3110
Income Tax Paid Supplemental Data
--
0
0
--
--
Interest Paid Supplemental Data
0.2490
0.9990
3.9730
10.2490
9.3560
Capital Expenditure
-11.9990
-10.2090
-7.4650
-2.1010
-2.6350
Issuance of Capital Stock
--
0
466.2050
0
--
Repayment of Debt
-6.9750
-22.9900
-64.6670
-52.5490
-42.2790
Free Cash Flow
-3.8880
-141.8970
-249.1140
-247.2750
-102.9600
2/28/2023 - 12/4/2006
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