Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
130,200
111,284
81,319
77,603
51,736
Investing Cash Flow
-12,600
-46,001
-13,946
11,342
-7,241
Financing Cash Flow
-95,300
-81,457
-56,266
-53,130
-52,202
End Cash Position
174,700
151,558
167,094
154,415
120,699
Capital Expenditure
-10,600
-19,340
-11,411
-9,400
-8,417
Issuance of Debt
14,000
14,421
62,743
269,000
89,000
Repayment of Debt
-21,500
-19,421
-82,493
-258,250
-60,000
Repurchase of Capital Stock
-81,100
-68,742
-38,354
-57,662
-75,112
Free Cash Flow
119,600
91,944
69,908
68,203
43,319
8/31/2022 - 7/24/2000
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