Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Operating Cash Flow
527,750
527,750
300,743
20,702
121,043
Investing Cash Flow
-407,099
-407,099
453,600
247,456
-383,258
Financing Cash Flow
-31,701
-31,701
-802,155
-181,659
94,753
End Cash Position
375,428
375,428
298,394
349,653
280,015
Capital Expenditure
-118,159
-118,159
-141,268
-143,244
-365,140
Issuance of Capital Stock
245
245
6,654
2,725
813
Issuance of Debt
11,183
11,183
798,391
228,040
270,531
Repayment of Debt
--
--
-402,699
-361,689
-130,520
Free Cash Flow
409,591
409,591
159,475
-122,542
-244,097
8/31/2023 - 9/6/2012
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