Breakdown
TTM
8/31/2025
8/31/2024
Operating Cash Flow
-3,510.5110
-55.5060
-50.9860
Investing Cash Flow
-177.1590
-220
0
Financing Cash Flow
4,383.3970
4,424.7630
72.1250
End Cash Position
1,093.3450
4,184.2740
35.0170
Issuance of Capital Stock
--
195
0
Issuance of Debt
--
4,281.9890
0
Repayment of Debt
--
-52.2250
0
Repurchase of Capital Stock
0
-0.0010
0
Free Cash Flow
-3,514.8940
-55.5060
-50.9860
8/31/2024 - 8/31/2026
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