Breakdown
TTM
8/31/2026
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
2,685,973
2,685,973
3,006,144
3,310,073
1,917,075
Investing Cash Flow
-1,217,516
-1,217,516
-913,899
-1,210,934
-784,015
Financing Cash Flow
-2,422,800
-2,422,800
-1,842,460
-1,658,516
-1,325,134
End Cash Position
2,301,427
2,301,427
2,704,961
2,455,176
2,014,553
Capital Expenditure
-1,165,606
-1,165,606
-890,860
-930,004
-837,599
Repurchase of Capital Stock
-1,253,880
-1,253,880
-834,790
-703,520
-445,597
Free Cash Flow
1,520,367
1,520,367
2,115,284
2,380,069
1,079,476
8/31/2022 - 1/4/2000
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