| TTM
|
2/29/2024
|
2/28/2023
|
2/28/2022
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
57 | -592 | -640 | -66 |
| Cash Flow from Investing Activities
|
-313 | -286 | -39 | -79 |
| Cash Flow from Financing Activities
|
304 | 686 | 838 | 97 |
| Cash and Cash Equivalents, End of Period
|
258 | 169 | 361 | 245 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-371 | 291 | -779 | -1,833 |
|
Capital Expenditure, Calculated
|
253 | 286 | 39 | 79 |
|
Issuance of Capital Stock
|
0 | 0 | 0 | 0 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.31 | 0.50 | -- | -- |
2/28/2022 - 1/15/1985
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