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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.65B | 2.28B | 2.76B | 665.4M | 1.62B | 2.35B | 2.78B | 690.5M |
| Cash from Investing Activities | -486M | -646.6M | -999.4M | -291.9M | -600.9M | -929.9M | -1.29B | -377.4M |
| Cash from Financing Activities | -1.2B | -1.65B | -1.82B | -314.7M | -1.07B | -1.47B | -1.47B | -393M |
| Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.7B | 1.93B | 2.25B | 2.55B | 2.81B | 2.71B | 2.76B | 2.78B |
| Cash from Investing Activities | -1.46B | -1.42B | -4.83B | -531M | -87.9M | -1.04B | -999.4M | -1.29B |
| Cash from Financing Activities | -134.8M | -601.2M | 2.59B | -2.03B | -2.35B | -1.93B | -1.82B | -1.47B |
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