Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-11,579.4530
-7,462.5220
-7,280.9960
-10,999.0820
-6,457.9160
Investing Cash Flow
-533.2390
-243.9580
8,089.4000
-104.9540
-1,805.4290
Financing Cash Flow
40,730.4840
11,559.6920
7,033.2070
9,022.4690
4,537.7680
End Cash Position
34,095.8130
13,152.7860
9,299.5740
1,457.9630
3,539.5300
Capital Expenditure
-492.5390
-200.7550
-10.6000
-124.9540
-1,660.4970
Issuance of Capital Stock
40,951.5860
11,686.9850
7,311.8730
9,700.2500
5,008
Free Cash Flow
-12,071.9920
-7,663.2770
-7,291.5960
-11,124.0360
-8,118.4130
8/31/2022 - 1/8/2021
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