Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-2,211.5700
2,050.0570
508.7390
-735.8830
1,765.4820
Investing Cash Flow
-7,609.1980
-8,682.8530
54.0400
-10,138.0690
-15,530.0940
Financing Cash Flow
8,075.4220
8,506.4330
7,883.1080
158.7430
158.1980
End Cash Position
4,100.8090
13,639.7500
11,766.1130
3,320.2260
14,035.4350
Interest Paid Supplemental Data
47.7220
10.2110
9.7050
10.9260
65.3700
Capital Expenditure
-9,014.4960
-9,775.9210
-5,871.0700
-16,846.7080
-16,786.3460
Issuance of Capital Stock
--
8,712.4000
8,186.5700
0
0
Repayment of Debt
-592.9260
-63.9150
-54.4840
-53.2640
-45.2200
Free Cash Flow
-11,226.0660
-7,725.8640
-5,362.3310
-17,582.5910
-15,020.8640
8/31/2022 - 8/6/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade