Operating ActivitiesNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23May '23Feb '23

Net Income

6,135

2,927

3,427

2,936

3,151

2,929

Depreciation & Amortization

2,110

1,771

1,696

1,551

1,499

1,428

Share-Based Compensation Expense

1,156

1,124

1,300

1,198

1,169

1,007

Other Adjustments

-2,574

679

-295

-372

-282

-21

Changes in Trade Receivables

-655

-245

-341

139

-370

-81

Changes in Inventories

—

—

—

—

—

—

Changes in Accounts Payable

-1,032

-334

25

510

-612

-531

Changes in Income Taxes Payable

-2,217

-391

563

463

-1,709

24

Changes in Unearned Revenue

-2,083

2,550

119

-419

-1,851

2,305

Changes in Other Operating Activities

1,226

59

-337

-73

309

367

Cash from Operating Activities

2,066

8,140

6,157

5,933

1,304

7,427

Investing ActivitiesNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23May '23Feb '23

Capital Expenditure

-12,033

-8,502

-9,080

-5,862

-3,970

-2,303

Purchases of Investments

-163

-471

-434

-202

-159

-477

Proceeds from Sale of Investments

4,482

255

332

88

341

15

Payments for Business Acquisitions

—

—

—

—

—

—

Cash from Investing Activities

-7,714

-8,718

-9,182

-5,976

-3,788

-2,765

Financing ActivitiesNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23May '23Feb '23

Issuance of Short-Term Debt

1,124

-238

2,285

1,142.5

-198

-396

Net Issuance / (Repayments) of Short-Term Debt

1,124

-238

2,285

1,142.5

-198

-396

Issuance of Long-Term Debt

17,880

—

3,855.5

7,711

6,210

5,627

Repayments of Long-Term Debt

-1,070

-1,052

-6,070

-71

-2,070

-7,630

Net Issuance / (Repayments) of Long-Term Debt

16,810

-1,052

-2,214.5

7,640

4,140

-2,003

Issuance of Common Shares

138

1,170

133

213

128

179

Repurchases of Common Shares

-139.5

-112

-151

-152

-197

-1,001

Net Issuance / (Repurchases) of Common Shares

-1.5

1,058

-18

61

-69

-822

Common Share Dividends Paid

-1,435

-1,413

-1,403

-1,119

-1,118

-1,103

Other Financing Activities

-2,058

1,855

1,391

-23

-15

-261

Cash from Financing Activities

14,487

210

-3,814

6,559

2,938

-4,585

Free Cash FlowNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23May '23Feb '23

Free Cash Flow

-9,967

-362

-2,923

71

-2,666

5,124

NOPAT

4,576.6

3,653

4,216.9

3,710.9

3,922.5

3,688.7

Levered Free Cash Flow

10,040

-3,210

-3,516.5

7,888.5

759

1,820

Unlevered Free Cash Flow

-9,452.4

-1,194

-2,797.1

-119.1

-2,411.5

4,978.7

Net Change in Cash

8,839

-368

-6,839

6,516

454

77