| TTM
|
8/31/2026
|
8/31/2025
|
8/31/2024
|
8/31/2023
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
12,363,346 | 12,363,346 | 11,474,399 | 9,131,027 | 9,524,268 |
| Cash Flow from Investing Activities
|
-5,636,688 | -5,636,688 | -2,019,650 | -7,061,818 | -2,622,470 |
| Cash Flow from Financing Activities
|
-5,314,496 | -5,314,496 | -2,948,334 | -6,063,508 | -5,645,326 |
| Cash and Cash Equivalents, End of Period
|
12,831,471 | 12,831,471 | 11,478,729 | 5,004,469 | 9,045,032 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
12,545,709.35 | 12,545,709.35 | 12,099,095.47 | 10,818,519.29 | 10,217,863.15 |
|
Capital Expenditure, Calculated
|
742,748 | 742,748 | 600,039 | 516,509 | 528,172 |
|
Issuance of Capital Stock
|
1,341,025 | 1,341,025 | 1,353,753 | 1,418,131 | 1,501,069 |
|
Repurchase of Capital Stock
|
-7,520,965 | -7,520,965 | -4,619,497 | -4,524,646 | -4,330,403 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.94 | 0.94 | 0.95 | 0.95 | 0.95 |
8/31/2023 - 12/28/2007
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