Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-4,405.6460
-4,571.1500
-629.7900
-1,495.3880
-2,983.8390
Investing Cash Flow
-223.9580
-51.4680
-240.3370
-221.0810
-146.1640
Financing Cash Flow
4,048.7570
3,207.5510
3,883.9600
100.5970
2,844.2150
End Cash Position
1,488.5820
1,607.1250
3,022.1920
8.3590
1,624.2310
Income Tax Paid Supplemental Data
--
0
0
0
0
Interest Paid Supplemental Data
--
0
0
0
0
Issuance of Capital Stock
2,999.8400
0
3,515
0
3,289.8690
Issuance of Debt
--
0
353.8940
137.8170
0
Free Cash Flow
-4,608.4460
-4,571.1500
-629.7900
-1,495.3880
-2,983.8390
8/31/2022 - 8/11/2022
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