Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-2,906.4290
-1,633.0620
-340.5650
-85.2210
-270.4220
Investing Cash Flow
-1,694.0850
-278.6660
-0.4680
-45.2720
-84.7380
Financing Cash Flow
6,717.3340
6,895.0930
1,064.1880
32.3390
423.8980
End Cash Position
2,465.0950
5,712.0880
728.7230
5.5680
103.7220
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
--
-303.9730
-0.4680
-45.2720
-84.7380
Issuance of Capital Stock
--
6,603
984.5230
35
500
Issuance of Debt
--
100
0
--
--
Free Cash Flow
-4,625.8210
-1,937.0350
-341.0330
-130.4930
-355.1600
2/28/2023 - 8/24/2026
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