Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-1,874.3820
-2,599.1460
-562.4670
-1,341.1420
-85.6300
Financing Cash Flow
4,803.3980
2,634.1230
480.0340
1,479.8090
55
End Cash Position
3,475.6440
111.3850
76.4080
158.8410
20.1740
Issuance of Capital Stock
300.1000
1,262.0400
500
1,726.8460
0
Issuance of Debt
5,658
720
0
0
105
Repayment of Debt
--
--
0
-163
-50
Free Cash Flow
-1,874.3820
-2,599.1460
-562.4670
-1,341.1420
-85.6300
8/31/2022 - 9/27/1999
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