Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-661.9230
-1,089.3550
-868.3320
-791.4820
-3,707.2410
Investing Cash Flow
--
--
0
-4.8850
-36.8790
Financing Cash Flow
356.2630
1,106.5000
859.4840
425.8750
20
End Cash Position
11.1200
119.0470
101.9020
110.7500
481.2420
Income Tax Paid Supplemental Data
--
--
0
0
0
Interest Paid Supplemental Data
--
--
0
0
0
Capital Expenditure
--
--
--
--
-23.5330
Issuance of Capital Stock
350.0130
0
764.4840
425.8750
0
Issuance of Debt
0
975
0
--
--
Repayment of Debt
--
0
-30
0
--
Free Cash Flow
-661.9230
-1,089.3550
-868.3320
-791.4820
-3,730.7740
8/31/2022 - 2/14/2013
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