Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-21,284.6330
-2,169.6950
4,223.3360
6,537.9880
-4,596.7880
Investing Cash Flow
-91.2040
-174.6550
-774.5910
-232.3500
-30.2220
Financing Cash Flow
23,030.1200
10,346.1130
-831.2220
-4,812.0820
3,624.1710
End Cash Position
7,366.5050
14,769.7510
6,721.2500
4,110.8590
2,604.2290
Income Tax Paid Supplemental Data
0
360.9330
130.8330
125.9720
--
Interest Paid Supplemental Data
0
137.3700
177.1580
229.5550
210.2850
Capital Expenditure
-91.2040
-174.6550
-774.5910
-232.3500
-30.2220
Issuance of Capital Stock
25,000
11,502.3000
0
--
--
Repayment of Debt
--
-378.2330
-347.2600
-232.2890
-204.3720
Free Cash Flow
-21,375.8370
-2,344.3500
3,448.7450
6,305.6380
-4,627.0100
8/31/2022 - 1/8/2021
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