Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-285.3410
-314.4900
-565.7440
-1,609.7310
-397.3170
Investing Cash Flow
1,553.1970
442.5880
-1,155.2440
-1,186.0010
-880.9060
Financing Cash Flow
265
0
24
4,365.5990
0
End Cash Position
1,515.5390
18.8510
-109.2470
1,587.7410
17.8740
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
0
0
0
--
--
Issuance of Capital Stock
18
0
24
3,498.9770
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-285.3410
-314.4900
-565.7440
-1,609.7310
-397.3170
2/28/2023 - 11/19/2010
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