Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-29,743
201,529
47,797
25,234
23,312
Investing Cash Flow
-74,094
-50,286
-65,009
-84,384
-46,595
Financing Cash Flow
775
-2,117
4,863
149,777
-11,728
End Cash Position
288,147
314,312
165,129
177,123
86,357
Capital Expenditure
-65,908
-56,686
-63,362
-81,963
-65,323
Issuance of Capital Stock
3,134
465
6,596
160,126
27,253
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-8,000
-34,322
Free Cash Flow
-95,651
144,843
-15,565
-56,729
-42,011
8/31/2022 - 1/7/2000
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