Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
17,500
17,169
14,077
13,422
17,004
Investing Cash Flow
-17,662
-16,442
-20,455
-23,815
-2,236
Financing Cash Flow
129
-843
-1,372
1,701
-1,231
End Cash Position
657
738
853
8,568
17,396
Income Tax Paid Supplemental Data
26,629
11,995
8,505
7,473
3,222
Interest Paid Supplemental Data
175
204
243
202
205
Capital Expenditure
-3,334
-1,284
-32,611
-960
-1,701
Repayment of Debt
-135
-129
-125
-116
-114
Free Cash Flow
14,166
15,885
-18,534
12,462
15,303
8/31/2022 - 4/14/1986
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