Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-3,480.4620
-2,613.3440
-3,056.2260
-3,393.7770
-460.9050
Investing Cash Flow
-3,554.8570
-9,614.5450
3,932.6640
1,473.9990
5,061.1660
Financing Cash Flow
6,418.3620
9,140.7840
-200.1250
81.2500
0
End Cash Position
46.8680
505.7440
3,592.8490
2,916.5360
4,755.0640
Capital Expenditure
-2,397.6420
-6,207.3410
-477.0440
-334.8920
-5,249.5020
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
6,150.5120
9,256.7500
0
--
--
Repurchase of Capital Stock
0
-139.9660
-200.1250
0
--
Free Cash Flow
-5,878.1040
-8,820.6850
-3,533.2700
-3,728.6690
-5,710.4070
8/31/2022 - 1/22/2018
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