Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-1,298.0800
-683.4230
-1,215.9230
-1,603.6410
-1,793.4620
Investing Cash Flow
-1,680.1330
-1,470.9960
-1,193.7000
-2,192.3200
-4,837.1740
Financing Cash Flow
3,907.2680
3,689.7680
2,248.5470
4,127.6420
1,665.0570
End Cash Position
1,745.1640
1,896.4480
361.0990
522.1750
190.4940
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-2,142.0510
-1,932.9130
-1,655.8060
-2,192.3200
-4,837.1740
Issuance of Capital Stock
2,030
2,000
2,304.9730
4,408.6450
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-3,440.1310
-2,616.3360
-2,871.7290
-3,795.9610
-6,630.6360
2/28/2023 - 10/25/2007
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