Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-1,520.2500
-1,520.2500
-1,458.4990
-596.0680
-2,290.3010
Investing Cash Flow
--
--
0
-9.3740
99.7680
Financing Cash Flow
1,523.0120
1,523.0120
1,457.2470
606.4210
1,297.1960
End Cash Position
2.9690
2.9690
0.2070
1.4590
0.4800
Capital Expenditure
--
--
--
-9.3740
--
Issuance of Capital Stock
249.8750
249.8750
275
0
1,239.9510
Issuance of Debt
1,064.5100
1,064.5100
1,356.9500
723.3000
257.1500
Repayment of Debt
-280.1440
-280.1440
-232.5340
-158.8790
-300.4050
Free Cash Flow
-1,520.2500
-1,520.2500
-1,458.4990
-605.4420
-2,290.3010
2/28/2023 - 10/25/2007
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