Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-7,425.4880
-10,450.3870
-4,959.0030
-5,881.2370
-4,879.3390
Investing Cash Flow
-243.9750
-243.0190
-188.6050
-169.6100
-180.6400
Financing Cash Flow
6,518.1050
6,046.1630
10,315.2070
1,589.7310
-44.6000
End Cash Position
3,440.4030
1,802.1230
6,499.8850
1,352.1020
5,813.2180
Income Tax Paid Supplemental Data
--
--
10.0420
8.2140
4.7820
Capital Expenditure
-101.8720
-99.7520
-188.6050
-169.6100
-180.6400
Issuance of Capital Stock
6,518.1050
6,046.1630
4,208.7310
1,589.7310
0
Repayment of Debt
--
--
--
0
-44.6000
Free Cash Flow
-7,527.3600
-10,550.1390
-5,147.6080
-6,050.8470
-5,059.9790
-
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