| TTM
|
8/31/2025
|
8/31/2024
|
|
|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
6,888 | 19,013 | 20,963 |
| Cash Flow from Investing Activities
|
42,714 | 47,429 | 7,477 |
| Cash Flow from Financing Activities
|
-1,983 | -23,820 | -34,827 |
| Cash and Cash Equivalents, End of Period
|
59,943 | 54,477 | 12,020 |
| Cash Flow, Supplemental
|
|||
|
Free Cash Flow to Firm
|
11,735.70 | 8,026 | 20,454.77 |
|
Capital Expenditure, Calculated
|
8,147 | 5,961 | 2,890 |
|
Issuance of Capital Stock
|
34,310 | 0 | 100 |
|
Repurchase of Capital Stock
|
-521 | 0 | -540 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.49 | 0.46 | 0.85 |
8/31/2024 - 3/24/2021
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