Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-622.0220
-424.9680
-1,292.5660
-885.9400
-236.1180
Investing Cash Flow
-1,588.8260
-1,508.4780
-1,167.4280
-6,690.1600
-10,917.2570
Financing Cash Flow
4,356.3180
4,985.0300
953.6330
1,403.7110
11,722.3240
End Cash Position
5,362.1260
6,087.9880
3,087.3560
4,734.9000
10,909.3140
Capital Expenditure
-1,305.5780
-1,029.5670
-1,045.2620
-6,690.1600
-10,917.2570
Issuance of Capital Stock
4,630
5,258
1,096
1,546.4180
11,932.4390
Repayment of Debt
-145.8580
-147.3670
-119.9930
-141.6040
-118.4440
Free Cash Flow
-1,927.6000
-1,454.5350
-2,337.8280
-7,576.1000
-11,153.3750
2/28/2023 - 12/29/2015
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