Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-190,849
--
-129,181
-110,962
-93,219
Investing Cash Flow
-42,533
--
-27,994
28,401
-76,722
Financing Cash Flow
223,735
--
142,284
86,542
142,155
End Cash Position
309,615
--
112,758
127,533
119,761
Capital Expenditure
-3,176
--
-8,025
-11,442
-34,652
Issuance of Capital Stock
233,247
--
135,208
75,271
150,000
Free Cash Flow
-194,025
--
-137,206
-122,404
-127,871
8/31/2022 - 5/20/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade