Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Operating Cash Flow
104,977
104,977
87,925
92,034
98,391
Investing Cash Flow
-6,651
-6,651
-2,388
-9,735
-6,216
Financing Cash Flow
-86,706
-86,706
-74,116
-83,936
-85,048
End Cash Position
70,607
70,607
58,130
46,699
48,143
Income Tax Paid Supplemental Data
22,717
22,717
26,437
19,843
12,811
Interest Paid Supplemental Data
2,780
2,780
3,522
4,459
5,522
Capital Expenditure
-7,404
-7,404
-4,528
-4,206
-6,871
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-800
-800
-8,659
-26,202
-800
Repurchase of Capital Stock
-29,628
-29,628
-12,314
-8,094
-10,434
Free Cash Flow
97,573
97,573
83,397
87,828
91,520
8/31/2023 - 5/3/1973
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