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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Aug. 31, 2023
Aug. 31, 2022
Cash flows from operating activities    
Net loss $ (53) $ (235)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization 32 57
Stock-based compensation 20 15
Impairment of long-lived assets (note 2) 1 4
Intellectual property disposed of by sale 147 0
Gain on Disposition of Property Plant Equipment 0 (6)
Debentures fair value adjustment 16 (56)
Operating leases (5) (9)
Other 0 3
Net changes in working capital items    
Accounts receivable, net of allowance (7) 38
Other receivables 4 10
Income taxes receivable (2) 0
Other assets (61) (1)
Accounts payable (6) (2)
Accrued liabilities (24) 145
Income taxes payable 1 6
Deferred revenue (20) (35)
Net cash provided by (used in) operating activities 43 (66)
Cash flows from investing activities    
Acquisition of long-term investments 1 2
Acquisition of property, plant and equipment (3) (4)
Proceeds on sale of property, plant and equipment 0 17
Acquisition of intangible assets (10) (16)
Acquisition of short-term investments 92 273
Proceeds on sale or maturity of short-term investments 182 395
Net cash provided by (used in) investing activities 76 117
Cash flows from financing activities    
Issuance of common shares 2 3
Net cash provided by financing activities 2 3
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents 0 (2)
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period 121 52
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 322 406
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 443 $ 458