Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-2,619.1680
-2,406.2370
-2,350.2000
-2,600.4510
-3,789.5700
Investing Cash Flow
-10,250.1240
-2,350.7090
-6,793.3620
-6,847.7460
-13,088.7750
Financing Cash Flow
26,132.2640
14,942.0730
7,848.8230
4,865.1920
17,982.6250
End Cash Position
26,630.1430
11,851.4390
1,521.3740
2,832.8230
7,302.6370
Capital Expenditure
-13,970.5730
-2,988.7010
-6,816.2530
-8,744.8970
-13,115.7450
Issuance of Capital Stock
26,267.4970
15,239.2150
8,050
5,000
19,300.6140
Free Cash Flow
-16,589.7410
-5,394.9380
-9,166.4530
-11,345.3480
-16,905.3150
8/31/2022 - 6/1/2016
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