Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-2,053.8260
-566.1760
-222.8040
-3,320.8950
1,701.9580
Investing Cash Flow
-102.8970
324.6700
-60.4160
-160.1500
-174.7030
Financing Cash Flow
4,059.6090
387.5000
0
-16.5370
-316.1830
End Cash Position
1,920.2690
182.1350
36.1410
319.3610
3,754.5550
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
--
--
--
0
-436.9330
Free Cash Flow
-2,053.8260
-566.1760
-222.8040
-3,320.8950
1,701.9580
8/31/2022 - 10/25/2007
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