Cash Flow Statement | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 |
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Net Income |
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M | 2 | 2 | 0 | -1 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | - | - |
Depreciation and Amortization |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Non-Cash Items (Other) |
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M | -23,305 | -23,305 | 0 | 0 | 0 | 0 | 0 | -4 | -5 | -7 | -5 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | - |
Operating Cash Flow |
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M | 9 | 12 | 6 | 2 | 1 | -1 | -3 | -7 | -10 | -8 | -4 | -1 | -1 | 1 | -2 | 4 | 6 | 5 | 6 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 4 | 3 | 6 | 8 | 4 | 3 | 1 | -2 | -1 | 0 | 1 | 2 | 1 | 1 | 3 | 0 | 5 | 4 | 2 | 3 | -1 | 2 | 1 | 0 | 3 | 3 | 4 | 4 | 3 | 4 | 6 | 6 | 5 | 6 | 1 | 3 | 3 | 0 | 0 | -1 | 1 | 1 | 3 | 2 | 3 | 2 | 1 | 1 | -3 | 0 | 2 | 0 | 1 | -3 | -7 | -7 | -5 | -2 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Capital Expenditures |
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M | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -325 | -325 | -325 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -3 | -3 | -1,066,753 | -1,066,751 | -1,066,750 | -1,066,750 | -58 | -58 | -58 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
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M | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow |
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M | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment/Issuance of Debt (Net) |
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M | -1 | -1 | 0 | -2 | -2 | 3 | 4 | 8 | 10 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Equity Repurchase (Common, Net) |
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M | - | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 8 | 8 | 4 | 0 | -5 | -6 | -3 | -3 | -4 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -2 | -3 | -5 | -6 | -4 | -4 | -1 | 0 | 0 | 0 | -1 | -3 | -3 | -3 | -4 | -1 | -3 | -4 | -3 | -3 | -1 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Dividends Paid |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Activities |
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M | 5,740,733 | 5,740,734 | 0 | -2 | -2 | -2 | -3 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -114 | -114 | -114 | -114 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | -3 | -2 | -4 | -4 | -1 | 1 | 5 | 7 | 6 | 5 | 2 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | - |
Financing Cash Flow |
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M | 5,740,733 | 5,740,734 | 0 | -2 | -2 | -2 | -3 | -1 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | -114 | -114 | -114 | -114 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | -3 | -2 | -4 | -4 | -1 | 1 | 5 | 7 | 6 | 5 | 2 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | - |
Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
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M | 4 | 0 | 3 | 0 | 2 | 0 | 2 | 1 | 1 | 1 | 2 | 3 | 6 | 4 | 3 | 4 | 9 | 10 | 3 | 4 | 5 | 6 | 6 | 3 | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 0 | 2 | 4 | 4 | 6 | 8 | 8 | 8 | 4 | 7 | 7 | 5 | 4 | 5 | 7 | 6 | 5 | 8 | 9 | 8 | 8 | 8 | 7 | 5 | 4 | 7 | 6 | 1 | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | 0 | 0 |
Ending Cash |
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M | 1 | 4 | 0 | 3 | 0 | 2 | 0 | 2 | 1 | 1 | 1 | 2 | 3 | 6 | 4 | 3 | 4 | 9 | 10 | 3 | 4 | 5 | 6 | 6 | 3 | 6 | 6 | 5 | 2 | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 0 | 2 | 4 | 4 | 6 | 8 | 8 | 8 | 4 | 7 | 7 | 5 | 4 | 5 | 7 | 6 | 5 | 8 | 9 | 8 | 8 | 8 | 7 | 5 | 4 | 7 | 6 | 1 | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | 0 | -1 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-Based Compensation |
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M | 23,305 | 23,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Issuance/Purchase of Shares |
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M | - | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 8 | 8 | 4 | 0 | -5 | -6 | -3 | -3 | -4 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | -2 | -3 | -5 | -6 | -4 | -4 | -1 | 0 | 0 | 0 | -1 | -3 | -3 | -3 | -4 | -1 | -3 | -4 | -3 | -3 | -1 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
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M | 78 | 58 | 74 | 75 | 76 | 76 | 75 | 75 | 74 | 72 | 71 | 69 | 66 | 63 | 64 | 65 | 67 | 71 | 71 | 72 | 73 | 73 | 71 | 70 | 67 | 65 | 63 | 61 | 60 | 61 | 62 | 63 | 61 | 61 | 60 | 61 | 62 | 65 | 68 | 70 | 72 | 70 | 67 | 64 | 61 | 58 | 58 | 58 | 58 | 59 | 58 | 60 | 63 | 65 | 66 | 65 | 63 | 62 | 63 | 63 | 63 | 63 | 60 | 58 | 55 | 52 | 50 | 48 | 47 | 45 | 43 | 40 | 35 | 31 | 27 | 23 | 22 | 21 | 23 | 25 | 28 | 28 | 25 | 22 | 18 | 17 | 16 | 15 | 15 | 14 | 13 | 14 | 15 | 16 | 17 | 17 | 16 | 16 | 16 | 15 | 16 | 17 | 17 | 18 | 17 | 16 | 16 | 17 | 18 | 18 | 20 | 15 | 10 | 5 |
Free Cash Flow |
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M | 9 | 12 | 5 | 2 | 0 | -2 | -5 | -8 | -11 | -10 | -6 | -2 | -2 | 0 | -3 | 3 | 6 | 5 | 6 | 1 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 0 | -1 | 3 | 2 | 5 | 8 | 4 | 3 | 0 | -2 | -1 | 0 | 0 | 2 | 0 | 1 | 3 | 0 | 4 | 4 | 2 | 3 | -1 | 2 | 1 | 0 | 3 | 2 | 3 | 4 | 3 | 3 | 6 | 6 | 5 | 6 | 1 | 3 | 2 | 0 | -1 | -2 | 1 | 1 | 3 | 3 | 3 | 2 | 0 | 0 | -3 | -1 | 2 | 0 | 1 | -3 | -7 | -7 | -5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 1 | 1 | 1 | 0 | 0 |
StockViz Staff
September 20, 2024
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