| TTM
|
8/31/2025
|
8/31/2024
|
8/31/2023
|
8/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-7,999.0160 | -3,124.0040 | -796.8920 | -1,574.6690 | -2,096.4990 |
| Cash Flow from Investing Activities
|
-386.1130 | -177.4820 | 90.4040 | -25.9350 | -97.4380 |
| Cash Flow from Financing Activities
|
13,539.8710 | 5,311.0800 | 1,448.9300 | 2,029.9620 | 1,854.8390 |
| Cash and Cash Equivalents, End of Period
|
8,571.5610 | 3,178.4420 | 1,192.1690 | 453.4670 | 70.6080 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-8,839.4800 | -- | -1,129.3140 | -2,239.8480 | -2,697.0170 |
|
Capital Expenditure, Calculated
|
387.7130 | -- | 0 | 25.9350 | 110.7280 |
|
Issuance of Capital Stock
|
13,539.8710 | -- | 1,448.9300 | 2,029.9230 | 1,837.1960 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | 0 |
8/31/2022 - 5/7/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade