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| 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 | -224M | 704M | 100M | 26M | 82M | -28M | -263M | -3M |
| Cash from Investing Activities | 724M | -630M | -375M | -188M | -65M | 207M | 176M | 46M |
| Cash from Financing Activities | -722M | 2M | 5M | 7M | -227M | 10M | 6M | -165M |
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