Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
403,993
429,716
471,428
251,651
256,774
Investing Cash Flow
-206,691
-74,584
-156,280
-141,239
-228,733
Financing Cash Flow
-281,779
-213,321
-258,486
257,168
-269,891
End Cash Position
474,890
954,998
813,180
756,413
389,265
Capital Expenditure
-182,486
-50,206
-116,705
-135,759
-195,640
Issuance of Capital Stock
--
--
0
-727
-17,704
Issuance of Debt
1,478,800
982,800
931,800
1,672,954
555,011
Repayment of Debt
-1,426,278
-1,030,348
-1,012,612
-1,291,861
-626,950
Free Cash Flow
221,507
379,510
354,723
115,892
61,134
8/31/2022 - 1/15/2016
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