Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Operating Cash Flow
-151,914
-151,914
109,084
77,185
104,387
Investing Cash Flow
58,090
58,090
24,973
107,585
-298,569
Financing Cash Flow
287,278
287,278
-63,464
-210,101
236,416
End Cash Position
647,524
647,524
454,070
383,477
410,064
Capital Expenditure
-11,569
-11,569
-9,012
-19,424
-39,421
Issuance of Capital Stock
10,358
10,358
199,986
9,809
43,045
Issuance of Debt
736,500
736,500
100,000
192,694
295,287
Repayment of Debt
-415,454
-415,454
-300,015
-351,337
-21,634
Repurchase of Capital Stock
-74,427
-74,427
-52,320
-21,309
-24,671
Free Cash Flow
-163,483
-163,483
100,072
57,761
64,966
8/31/2023 - 5/24/2017
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