Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-456.4990
-437.1890
-827.0620
-1,084.2090
-1,101.1760
Investing Cash Flow
171.8920
-123.8750
711.6910
-935.5650
-321.5530
Financing Cash Flow
745.8830
513.5560
102.7230
1,365.8740
931.3780
End Cash Position
667.2120
30.5490
78.0570
90.7050
744.6050
Capital Expenditure
-665.4420
-241.0550
-491.3360
-1,638.3360
-2,121.6690
Issuance of Capital Stock
280
500
0
--
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-17.6450
-30.0050
-81.9540
-34.1260
-33.6220
Free Cash Flow
-1,121.9410
-678.2440
-1,318.3980
-2,722.5450
-3,222.8450
8/31/2022 - 5/2/1997
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