Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
785.7690
329.2440
83.3120
-65.6010
-701.2660
Investing Cash Flow
-48.7500
0
73.5000
0
0
Financing Cash Flow
-300.9080
-46.5490
80.6420
28.7120
208.3540
End Cash Position
721.7900
432.5130
190.7080
11.7340
18.0550
Interest Paid Supplemental Data
--
--
--
--
0
Issuance of Capital Stock
--
0
68
0
--
Issuance of Debt
--
429.1930
125.8910
28.7120
208.3540
Repayment of Debt
-730.1010
-475.7420
-110.9090
0
--
Free Cash Flow
728.7970
329.2440
83.3120
-65.6010
-701.2660
8/31/2022 - 5/12/2011
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