Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
30,625
16,280
15,316
17,327
2,955
Investing Cash Flow
-28,095
-14,359
-13,989
-17,872
-13,868
Financing Cash Flow
20,200
-2,482
-625
-302
5,942
End Cash Position
26,285
7,770
8,331
7,629
8,476
Income Tax Paid Supplemental Data
0
994
1,218
62
0
Interest Paid Supplemental Data
360
351
3
--
--
Capital Expenditure
-27,438
-13,702
-13,678
-17,787
-12,694
Issuance of Capital Stock
--
--
0
110
7,147
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-1,612
-1,229
-72
-115
0
Free Cash Flow
3,187
2,578
1,638
-460
-9,739
8/31/2022 - 5/12/2005
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