| TTM
|
8/31/2025
|
8/31/2024
|
8/31/2023
|
8/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-1,399.5730 | -815.0300 | -2,547.4500 | -259.7660 | -1,082.2470 |
| Cash Flow from Investing Activities
|
-7,336.5070 | -4,839.6140 | -4,579.1700 | -257.5810 | -1,824.7140 |
| Cash Flow from Financing Activities
|
9,218.4630 | 5,700.1240 | 7,436.1100 | 398.2970 | 3,014.2020 |
| Cash and Cash Equivalents, End of Period
|
1,980.0190 | 380.0680 | 344.0360 | 34.5460 | 153.5960 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-6,403.2330 | -- | -4,684.5020 | -713.9760 | -2,421.7830 |
|
Capital Expenditure, Calculated
|
4,830.1410 | -- | 3,075.4560 | 257.5810 | 1,824.7140 |
|
Issuance of Capital Stock
|
9,357.3060 | -- | 6,725.7600 | 402 | 2,112.2460 |
|
Repurchase of Capital Stock
|
-804.4430 | -- | -598.6630 | -3.7030 | -55.0200 |
8/31/2022 - 8/7/2018
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