Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-938.6210
-711.6180
-54.1270
868.8310
2,749.9370
Investing Cash Flow
-2,558.6300
-2,793.7410
0
0
-12,588.4870
Financing Cash Flow
3,384.1980
3,521.1280
0
-1,234.2580
9,878.0220
End Cash Position
41.1450
31.3610
15.5920
69.7190
435.1460
Income Tax Paid Supplemental Data
0
0
0
--
--
Interest Paid Supplemental Data
0
0
0
--
--
Capital Expenditure
-2,558.6300
-2,793.7410
--
--
-17,256.6580
Issuance of Capital Stock
3,523.3750
3,663.7550
0
0
10,741.2290
Issuance of Debt
--
--
--
0
10,693.6260
Repayment of Debt
--
--
0
-1,234.2580
-11,953.1520
Free Cash Flow
-3,497.2510
-3,505.3590
-54.1270
868.8310
-14,506.7210
8/31/2022 - 5/14/2019
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