| TTM
|
8/31/2025
|
8/31/2024
|
8/31/2023
|
8/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
30,625 | 16,280 | 15,316 | 17,327 | 2,955 |
| Cash Flow from Investing Activities
|
-28,095 | -14,359 | -13,989 | -17,872 | -13,868 |
| Cash Flow from Financing Activities
|
20,200 | -2,482 | -625 | -302 | 5,942 |
| Cash and Cash Equivalents, End of Period
|
26,842 | 7,770 | 8,331 | 7,629 | 8,476 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
15,416.0500 | -- | 667.3500 | -4,511.4047 | -5,892.0217 |
|
Capital Expenditure, Calculated
|
27,438 | -- | 13,678 | 17,787 | 12,694 |
|
Issuance of Capital Stock
|
0 | -- | 0 | 110 | 7,147 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | 0 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
0.35 | -- | -0.08 | -0.48 | -0.97 |
8/31/2022 - 2/28/2003
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