Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
1,390,113
1,418,540
1,489,580
1,786,893
1,409,494
Investing Cash Flow
-530,106
-926,480
-972,453
-181,058
-2,852,516
Financing Cash Flow
-403,081
-97,381
-864,121
-1,507,007
-169,050
End Cash Position
2,086,464
2,947,885
2,549,299
2,878,114
2,725,264
Capital Expenditure
-631,868
-978,948
-1,301,835
-1,554,863
-2,378,534
Issuance of Capital Stock
--
--
0
86,080
40,629
Issuance of Debt
2,568,179
2,096,210
2,709,677
2,878,656
3,247,733
Repayment of Debt
-2,532,706
-2,007,083
-2,807,211
-4,137,040
-2,947,268
Free Cash Flow
758,245
439,592
187,745
232,030
-969,040
8/31/2022 - 8/3/2018
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