Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Operating Cash Flow
306,500
306,500
333,717
410,696
699,582
Investing Cash Flow
-80,527
-80,527
-63,294
-123,396
-112,675
Financing Cash Flow
-217,083
-217,083
-243,572
-307,352
-580,400
End Cash Position
65,028
65,028
56,228
29,588
50,052
Income Tax Paid Supplemental Data
77,907
77,907
60,284
79,088
106,962
Interest Paid Supplemental Data
20,972
20,972
23,891
24,721
22,432
Capital Expenditure
-81,344
-81,344
-92,840
-99,406
-92,493
Issuance of Debt
506,000
506,000
253,498
484,500
333,000
Repayment of Debt
-411,000
-411,000
-254,998
-381,000
-550,193
Repurchase of Capital Stock
-13,967
-13,967
-39,317
-187,695
-95,779
Free Cash Flow
225,156
225,156
240,877
311,290
607,089
8/31/2023 - 12/15/1995
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