Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
27,414
28,977
60,257
35,738
52,254
Investing Cash Flow
-17,418
-16,888
-11,310
-13,550
-5,331
Financing Cash Flow
-31,245
-28,781
-38,655
-44,179
-32,670
End Cash Position
12,458
31,698
48,663
38,230
60,517
Income Tax Paid Supplemental Data
1,072
7,693
4,205
3,308
3,210
Interest Paid Supplemental Data
270
496
1,107
1,501
1,655
Capital Expenditure
-17,418
-16,888
-11,310
-13,550
-5,331
Issuance of Capital Stock
1,313
1,540
1,467
1,539
1,336
Issuance of Debt
11,677
0
0
7,500
0
Repayment of Debt
-12,734
-3,947
-9,373
-16,927
-5,835
Repurchase of Capital Stock
-31,501
-26,374
-30,749
-35,555
-23,850
Free Cash Flow
9,996
12,089
48,947
22,188
46,923
8/31/2022 - 6/3/1992
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