| TTM
|
2/28/2026
|
2/28/2025
|
2/29/2024
|
2/28/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-958.0060 | -1,137.1450 | -504.1730 | -698.8190 | -661.7230 |
| Cash Flow from Investing Activities
|
-2,673.5450 | -1,977.1120 | -2,089.7310 | -1,663.0180 | -2,090.4640 |
| Cash Flow from Financing Activities
|
5,433.6420 | 6,366.0620 | 1,663.5910 | 3,255.7470 | 197.6370 |
| Cash and Cash Equivalents, End of Period
|
2,755.4920 | 3,331.1870 | 79.3820 | 1,009.6950 | 115.7850 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-3,615.3640 | -3,474.6690 | -2,721.0090 | -2,467.0130 | -3,009.6370 |
|
Capital Expenditure, Calculated
|
2,715.8270 | 2,519.3940 | 2,089.7310 | 1,665.0670 | 2,187.4250 |
|
Issuance of Capital Stock
|
4,858.2790 | 6,351.0620 | 1,829.7510 | 3,419.4710 | 345.4840 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 | 0 |
2/28/2023 - 8/8/1996
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