Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-154.1690
-171.3050
-244.2690
-112.5210
-1,679.1920
Investing Cash Flow
--
0
113.4770
24.7020
25.2290
Financing Cash Flow
150.0080
160
27.5120
100
389.8580
End Cash Position
9.4870
15.1110
26.4160
129.6960
117.5150
Capital Expenditure
--
--
-1.1960
--
-1.6560
Issuance of Debt
--
160
27.5120
100
389.8580
Free Cash Flow
-154.1690
-171.3050
-245.4650
-112.5210
-1,680.8480
8/31/2022 - 7/23/2007
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