Breakdown
TTM
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
1,364.7150
2,346.4440
-967.3410
-1,617.0090
-2,126.6410
Investing Cash Flow
-2,017.2470
-1,396.0040
-166.6010
615.2920
673.7920
Financing Cash Flow
1,329.7120
282
0
971.1140
0
End Cash Position
877.5320
1,422.2170
189.7770
1,323.7190
1,354.3220
Capital Expenditure
--
--
--
-0.7000
-2.8140
Issuance of Capital Stock
--
--
0
1,000.0140
0
Issuance of Debt
--
300
0
--
--
Free Cash Flow
1,364.7150
2,346.4440
-967.3410
-1,617.7090
-2,129.4550
8/31/2022 - 8/13/2012
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