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v3.24.1.1.u2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
Cash flows from operating activities |  |
Net loss | $ (42) | $ (11)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Amortization | 13 | 16
Stock-based compensation | 8 | 9
Impairment of long-lived assets (note 2) | 3 | 0
Intellectual property disposed of by sale | 0 | 147
Debentures fair value adjustment | 0 | 22
Operating leases | (2) | (1)
Other | (3) | 0
Net changes in working capital items |  |
Accounts receivable, net of allowance | 51 | 3
Other receivables | 0 | 4
Income taxes receivable | 1 | 0
Other assets | (13) | (62)
Accounts payable | (11) | (3)
Accrued liabilities | (5) | (14)
Income taxes payable | 1 | 1
Deferred revenue | (16) | (12)
Net cash provided by (used in) operating activities | (15) | 99
Cash flows from investing activities |  |
Acquisition of long-term investments | 0 | 1
Acquisition of property, plant and equipment | (1) | (2)
Acquisition of intangible assets | (1) | (8)
Acquisition of short-term investments | 49 | 66
Proceeds on sale or maturity of short-term investments | 25 | 39
Net cash used in investing activities | (26) | (38)
Cash flows from financing activities |  |
Issuance of common shares | 1 | 2
Net cash provided by financing activities | 1 | 2
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents during the period | (40) | 63
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period | 200 | 322
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period | $ 160 | $ 385

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