Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
2,881,965
-42,516
-2,064,007
330,563
521,651
Investing Cash Flow
-278,149
-269,504
-266,657
-217,592
-293,606
Financing Cash Flow
-2,558,866
1,185,837
2,766,735
-555,003
-381,496
End Cash Position
1,301,352
1,611,414
746,609
335,416
815,779
Capital Expenditure
-314,586
-294,967
-285,081
-241,165
-275,890
Issuance of Debt
114,437
2,919,325
3,429,747
175,327
53,476
Repayment of Debt
-2,463,006
-1,522,845
-458,061
-508,914
-220,548
Repurchase of Capital Stock
--
-1,880
0
-23,629
-16,951
Free Cash Flow
2,567,379
-337,483
-2,349,088
89,398
245,761
8/31/2022 - 4/5/2010
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