Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-12,350
12,008
-13,421
209,207
32,700
Investing Cash Flow
88,720
118,296
-7,478
-212,839
34,786
Financing Cash Flow
-75,442
-51,463
-174,177
-85,791
-144,126
End Cash Position
27,062
125,844
47,020
242,226
328,749
Capital Expenditure
-115,129
-14,307
-2,631
-182,542
-3,869
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
63,001
323,627
22,704
9,500
232,467
Repayment of Debt
-56,009
-251,428
-36,836
-102,240
-28,730
Free Cash Flow
-127,479
-2,299
-16,052
26,665
28,831
8/31/2022 - 1/27/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade