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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Feb. 28, 2022
Cash flows from operating activities      
Net income (loss) $ (130) $ (734) $ 12
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Amortization 59 105 176
Stock-based compensation 33 34 36
Gain on sale of investment (note 3) 0 0 (22)
Impairment of goodwill 35 245 0
Impairment of long-lived assets (note 3) 15 235 0
Intellectual property disposed of by sale 147 0 0
Gain on sale of property, plant and equipment, net (note 4) 0 (6) 0
Debentures fair value adjustment 3 (138) (212)
Operating leases (13) (16) (16)
Other 3 5 (3)
Net changes in working capital items      
Accounts receivable, net of allowance (79) 18 44
Other receivables (9) 13 0
Income taxes receivable (1) 6 1
Other assets (53) (1) 15
Accounts payable (7) 2 2
Accrued liabilities (21) (11) (16)
Income taxes payable 8 9 5
Deferred revenue 7 (29) (50)
Net cash used in operating activities (3) (263) (28)
Cash flows from investing activities      
Acquisition of long-term investments (2) (3) (1)
Proceeds on sale, maturity or distribution from long-term investments 0 0 35
Acquisition of property, plant and equipment (7) (7) (8)
Proceeds on sale of property, plant and equipment (note 4) 0 17 0
Acquisition of intangible assets (14) (34) (31)
Acquisition of short-term investments (154) (514) (916)
Proceeds on sale or maturity of restricted short-term investments 0 0 24
Proceeds on sale or maturity of short-term investments 223 717 1,104
Net cash provided by investing activities 46 176 207
Cash flows from financing activities      
Issuance of common shares 6 6 10
Repayments of Debt (515) 0 0
Proceeds from issuance of Extension Debentures and Notes, net (note 6) 344 0 0
Net cash provided by (used in) financing activities (165) 6 10
Effect of foreign exchange loss on cash, cash equivalents, restricted cash, and restricted cash equivalents 0 (3) (1)
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period (122) (84) 188
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period 322 406 218
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period $ 200 $ 322 $ 406