Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-497.4000
-328.4260
-243.7350
-443.9590
-620.5140
Investing Cash Flow
-221.9960
-168.4350
-232.8860
-272.8540
-1,219.8160
Financing Cash Flow
965.5310
515.4200
394.3360
590.9420
0
End Cash Position
246.1360
35.1440
16.5850
98.8700
224.7410
Capital Expenditure
-221.9960
-168.4350
-232.8860
-279.0920
-1,219.8160
Issuance of Debt
965.5310
515.4200
394.3360
614.2640
0
Repayment of Debt
0
--
0
-23.3220
0
Free Cash Flow
-719.3960
-496.8610
-476.6210
-723.0510
-1,840.3300
8/31/2022 - 5/16/2011
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