Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
281.6780
65.1560
429.1880
705.6340
307.1980
Investing Cash Flow
-74.6210
-335.1840
-484.4190
-716.0240
-692.8460
Financing Cash Flow
0
0
-470.2710
-21.1350
-190.6760
End Cash Position
1,468.7630
1,117.8890
1,481.5820
2,002.7690
2,095.9280
Income Tax Paid Supplemental Data
0
0
0
2.5760
4.3480
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-74.6210
-335.1840
-484.4190
-716.0240
-692.8460
Repurchase of Capital Stock
--
0
-470.2710
-21.1350
-179.4010
Free Cash Flow
207.0570
-270.0280
-55.2310
-10.3900
-385.6480
8/31/2022 - 10/26/1999
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