Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
883,869
749,693
697,114
172,599
215,586
Investing Cash Flow
-1,470,434
-1,278,120
-120,254
-652,909
-259,077
Financing Cash Flow
1,269,925
1,387,432
1,831,705
895,269
436,526
End Cash Position
4,606,765
4,557,240
3,698,236
1,289,670
874,711
Capital Expenditure
-394,222
-65,283
-29,644
-81,499
-103,684
Issuance of Capital Stock
36,924
1,536
1,768,646
10,594
19,243
Issuance of Debt
2,030,648
2,143,118
750,000
1,143,000
600,000
Repayment of Debt
-1,015,847
-835,702
-496,126
-387,282
-182,684
Repurchase of Capital Stock
--
0
-113
-120
-69
Free Cash Flow
489,647
684,410
667,470
91,100
111,902
8/31/2022 - 7/9/2020
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