Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
--
694,251
987,197
535,986
347,024
Investing Cash Flow
--
-58,325
-176,885
-211,162
-53,151
Financing Cash Flow
--
-497,267
-302,578
-561,063
-88,975
End Cash Position
--
1,261,264
1,122,606
614,873
851,112
Capital Expenditure
--
-44,977
-42,737
-50,482
-51,954
Issuance of Capital Stock
--
54,706
60,703
744
0
Issuance of Debt
--
--
0
300,000
0
Repayment of Debt
--
-231,318
-150,135
-845,544
-80,000
Repurchase of Capital Stock
--
-191,795
-178,285
0
--
Free Cash Flow
--
649,274
944,460
485,504
295,070
8/31/2022 - 3/29/2024
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