Breakdown
TTM
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Operating Cash Flow
-1,616.4360
-1,173.4760
-150.0740
-1,235.3900
-986.4980
Investing Cash Flow
-308.3040
-191.1560
-39.4420
-639.5990
-432.3600
Financing Cash Flow
2,845.1670
2,836.3630
183.1840
727.0690
1,656.9750
End Cash Position
926.0610
1,474.2520
2.5210
8.8530
1,156.7730
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
--
--
--
-432.3600
Issuance of Capital Stock
--
2,990.5320
0
765.4000
1,602.7500
Issuance of Debt
--
110
218.4000
0
--
Repayment of Debt
-55
-63.8040
-35.2160
-29.5310
-27.7820
Free Cash Flow
-1,616.4360
-1,173.4760
-150.0740
-1,235.3900
-986.4980
2/28/2023 - 3/24/1997
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