Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-4,542.1320
-1,947.3940
-1,515.7950
-3,432.6770
-690.8760
Investing Cash Flow
-7,892.0060
-4,751.1330
-2,435.1220
-3,600.4940
-756.1500
Financing Cash Flow
37,727.9420
22,490.6650
3,859.8830
5,558.7720
790.5000
End Cash Position
28,747.2940
17,485.4400
1,574.0290
1,629.0360
3,103.4350
Capital Expenditure
-3,386.4870
-245.6140
--
-60.9760
-756.1500
Issuance of Capital Stock
32,405.5780
17,911.2800
4,086
5,591.5000
0
Issuance of Debt
--
415.6020
0
--
--
Repayment of Debt
-126
-123
-117
-111
-63
Free Cash Flow
-7,928.6190
-2,193.0080
-1,515.7950
-3,432.6770
-690.8760
8/31/2022 - 1/2/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade