| 8/31/2025
|
8/31/2024
|
8/31/2023
|
8/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,263.2930 | 26.2730 | 79.2120 | 8,449.0020 |
| Total Liabilities
|
151.3730 | 237.0060 | 215.1240 | 5,091.2600 |
| Total Equity
|
3,111.9200 | -210.7330 | -135.9120 | 3,357.7420 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 2,731.9740 |
| Other Contractual Obligations Maturity Schedule Total
|
151.3730 | 237.0060 | -- | -- |
|
Total Debt
|
0 | 0 | 0 | 2,735.5000 |
|
Net Debt
|
-31.3610 | -15.5920 | -69.7190 | 2,300.3540 |
|
Working Capital
|
-35.1730 | -210.7330 | -135.9120 | -1,522.6810 |
|
Invested Capital
|
3,111.9200 | -210.7330 | -135.9120 | 6,093.2420 |
|
Tangible Book Value
|
-35.1730 | -210.7330 | -135.9120 | 3,357.7420 |
|
Common Equity Book Value
|
3,111.9200 | -210.7330 | -472.6160 | 1,933.2840 |
8/31/2022 - 5/14/2019
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