| TTM
|
8/31/2024
|
8/31/2023
|
8/31/2022
|
|
|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-2,043.0840 | -2,000.3000 | -1,956.7790 | -4,284.2660 |
| Cash Flow from Investing Activities
|
-47.2860 | -9.8920 | -87.7950 | -1,205.3690 |
| Cash Flow from Financing Activities
|
2,194.7970 | 2,159.7620 | 2,068.1600 | 5,329.8840 |
| Cash and Cash Equivalents, End of Period
|
195.3500 | 359.1030 | 209.7360 | 96.0430 |
| Cash Flow, Supplemental
|
||||
|
Free Cash Flow to Firm
|
-1,709.0970 | -1,647.9480 | -1,313.7070 | -3,705.6050 |
|
Capital Expenditure, Calculated
|
39.4430 | 9.8920 | 87.7950 | 1,205.3690 |
|
Issuance of Capital Stock
|
2,329.3430 | 1,939.3430 | 1,528.1600 | 3,877.6340 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | 0 |
8/31/2022 - 8/15/2019
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