| TTM
|
8/31/2025
|
8/31/2024
|
8/31/2023
|
8/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-19,195.3690 | -2,225.6480 | -4,921.2210 | -3,884.9630 | -5,692.6840 |
| Cash Flow from Investing Activities
|
151.9650 | 0 | -7.5000 | 0 | -15.0310 |
| Cash Flow from Financing Activities
|
24,335.3480 | 1,509.5420 | 5,822.1610 | 2,539.3370 | 5,482.2980 |
| Cash and Cash Equivalents, End of Period
|
5,575.7750 | 426.7450 | 1,142.8510 | 249.4110 | 1,595.0370 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-15,366.1670 | -- | -4,476.7560 | -4,202.5290 | -6,080.6560 |
|
Issuance of Capital Stock
|
9,335.5000 | -- | 6,157.1400 | 2,722.9050 | 6,295.2000 |
|
Repurchase of Capital Stock
|
-1,305.6760 | -- | -199.9790 | -183.5680 | -804.0200 |
8/31/2022 - 1/26/2022
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