Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-1,026.9260
-879.2500
44.4910
-303.3370
-161.1760
Investing Cash Flow
-1,636.1900
-1,472.1700
-113.2860
-3,333.2570
-3,781.0720
Financing Cash Flow
9,523.0160
2,610.8790
30.8140
3,313.7870
4,212.0030
End Cash Position
6,860.7590
261.2570
1.7980
39.7790
362.5860
Capital Expenditure
-1,636.5750
-1,472.1700
-113.2860
-3,334.0240
-3,781.0720
Issuance of Capital Stock
9,502.0160
2,572.3790
0
2,692.1070
3,255.8830
Free Cash Flow
-2,663.5010
-2,351.4200
-68.7950
-3,637.3610
-3,942.2480
8/31/2022 - 9/28/2006
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