Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
164,100
159,100
228,000
16,400
-120,400
Investing Cash Flow
-73,100
54,500
-122,200
-173,400
-182,000
Financing Cash Flow
-101,800
-285,700
-68,600
189,100
-37,400
End Cash Position
209,900
318,900
391,000
353,300
323,000
Capital Expenditure
-79,300
-85,900
-133,500
-177,900
-182,900
Issuance of Capital Stock
--
--
0
77,600
0
Issuance of Debt
0
--
0
450,000
0
Repayment of Debt
-156,500
-210,700
-500
-251,700
0
Free Cash Flow
84,800
73,200
94,500
-161,500
-303,300
8/31/2022 - 10/3/2001
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