Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
1,595,909
1,632,038
1,689,450
418,865
2,183,244
Investing Cash Flow
-685,305
-872,557
-1,882,109
-2,319,893
-294,285
Financing Cash Flow
-455,311
-1,118,876
-83,909
-15,166
644,308
End Cash Position
1,749,729
1,730,448
2,090,467
2,370,966
4,240,783
Capital Expenditure
-705,664
-862,191
-1,907,678
-2,352,254
-451,300
Issuance of Capital Stock
--
--
--
0
859,567
Issuance of Debt
261,000
411,000
1,168,000
1,026,900
209,000
Repayment of Debt
-719,990
-1,525,419
-1,239,900
-1,032,469
-419,153
Free Cash Flow
890,245
769,847
-218,228
-1,933,389
1,731,944
8/31/2022 - 2/28/2017
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