Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-5,762.1330
-3,864.9450
-6,055.4940
-5,189.4740
-6,010.7550
Investing Cash Flow
-2,709.2170
1,192.6260
-10,653.7250
-13,308.3490
-1,890.6800
Financing Cash Flow
6,402.7810
2,548.3550
1,888.7440
14,267.8570
31,485.3520
End Cash Position
8,293.7990
10,632.6310
10,756.5950
25,577.0700
29,807.0360
Capital Expenditure
-2,697.7200
-3,372.2390
-9,032.1850
-7,482.5460
-3,224.2410
Issuance of Capital Stock
--
--
--
0
30,016.4380
Repayment of Debt
-21.6070
-40.5950
-45.3950
-32.6380
-19.9900
Free Cash Flow
-8,459.8530
-7,237.1840
-15,087.6790
-12,672.0200
-9,234.9960
8/31/2022 - 10/25/2007
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