Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-10,478.1220
-9,990.7560
-10,741.9710
-23,227.5540
-24,401.6060
Investing Cash Flow
6,269.9970
6,937.2660
-80.9380
22,256.8520
3,170.1250
Financing Cash Flow
9,435.2270
9,442.1570
9.8980
758.1510
12,791.0520
End Cash Position
5,590.1050
7,572.4640
1,110.0220
11,889.4160
11,985.7660
Income Tax Paid Supplemental Data
--
--
--
0
0
Interest Paid Supplemental Data
--
--
--
--
40.7410
Capital Expenditure
--
-539.0570
-80.9380
-720.2110
-4,645.6900
Issuance of Capital Stock
--
9,292.9700
0
--
0
Repayment of Debt
-62.7430
-55.8130
-50.9440
-89.7780
-1,135.3930
Free Cash Flow
-11,104.4640
-10,529.8130
-10,822.9090
-23,947.7650
-29,047.2960
2/28/2023 - 8/8/1996
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