Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Operating Cash Flow
307,736
307,736
261,307
207,589
257,331
Investing Cash Flow
-253,732
-253,732
-128,881
-175,450
-222,082
Financing Cash Flow
-81,995
-81,995
14,198
-150,026
-41,055
End Cash Position
264,719
264,719
285,291
136,311
252,202
Income Tax Paid Supplemental Data
105,865
105,865
83,713
90,640
77,925
Interest Paid Supplemental Data
11,623
11,623
10,969
13,255
10,558
Capital Expenditure
-211,345
-211,345
-158,134
-168,545
-142,511
Issuance of Debt
22,698
22,698
99,245
18,883
39,561
Repayment of Debt
-52,622
-52,622
-39,604
-29,261
-39,213
Repurchase of Capital Stock
-9,092
-9,092
-6,710
-73,486
-12,863
Free Cash Flow
96,391
96,391
103,173
39,044
114,820
8/31/2023 - 9/2/1997
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