Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-2,866.4470
-1,776.3800
-2,053.5250
-1,574.1240
-3,971.1250
Investing Cash Flow
70.6470
2,599.8440
-4,170.4600
-132.5090
-642.4700
Financing Cash Flow
2,649.0980
-208.6830
4,887.6990
-67.8280
7,017.7240
End Cash Position
44.6870
672.5220
57.7410
1,394.0270
3,168.4880
Income Tax Paid Supplemental Data
--
0
0
--
--
Interest Paid Supplemental Data
--
0
0
--
--
Capital Expenditure
--
-12
-6.9600
-191.5090
-582.9700
Issuance of Capital Stock
2,883.3000
0
5,218.8470
0
7,263
Repayment of Debt
-60
-208.6830
-121.0090
-67.8280
-37.1560
Free Cash Flow
-2,909.0430
-1,788.3800
-2,060.4850
-1,765.6330
-4,554.0950
8/31/2022 - 11/8/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade