| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-26 | 2023-12-26 | 2022-12-30 | 2022-05-23 | 2020-12-31 | 2019-12-16 | 2018-12-27 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
| Net Income/Starting Line | 5,070 | 5,048 | -417.3 | -5,025 | -768.6 | 166.2 | 214.5 | 243.3 | 186.8 | 56.08 |
| Cash From Operating Activities | 0.413 | 97.07 | -301.9 | 138.3 | 240.7 | 345.4 | 867.4 | 773.3 | 613.7 | 395.9 |
| Depreciation and Amortization | 0 | 0.073 | 0 | 173.3 | 248 | 175.9 | 119.3 | 63.58 | 53.03 | 54.29 |
| Deferred Income Tax | 0 | 0 | 0 | 191.7 | 328 | -48.54 | -48.02 | 0 | -0.444 | 0 |
| Stock Based Compensation | 0.057 | 0.058 | 44.54 | 6.63 | 20.1 | 71.53 | 146.5 | 24.98 | 57.35 | 0 |
| Other Non-Cash Items | -5,070 | -4,971 | -249.8 | 4,182 | 464.5 | 3.23 | 21.21 | -13.21 | -0.117 | 0.718 |
| Changes in Working Capital | 0 | 20.37 | 58.35 | 573.7 | -169.1 | -22.93 | 413.9 | 454.6 | 317.1 | 284.8 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 573.7 | -169.1 | -22.93 | 413.9 | 454.6 | 317.1 | 284.8 |
| Other Working Capital | 0 | 20.37 | 58.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | -109.7 | 79.72 | -147.9 | -906.9 | -1,392 | -1,169 | -81.71 | -496.7 | -359.1 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -20.51 | -193.2 | -284 | -242 | -172.7 | -84.27 | -47 |
| Payments for Acquisitions | 0 | -109.7 | 0 | 0.252 | -75.91 | -196.3 | -229.5 | -43.22 | -2.23 | -0.6 |
| Purchases of Securities | 0 | 0 | 0 | -193 | -763.6 | -1,941 | -2,130 | -625.1 | -758.5 | -364.3 |
| Sales and Maturities of Investments | 0 | 0 | 58.97 | 65.04 | 404.9 | 1,256 | 1,413 | 758.5 | 344.6 | 50.23 |
| Other Investing Activities | 0 | 0 | 20.75 | 0.242 | -279.2 | -227.3 | 19.45 | 0.764 | 3.6 | 2.57 |
| Cash From Financing Activities | 0 | 562.4 | 156.3 | -935.2 | 648.8 | 988.4 | 652.6 | 23.96 | -21.62 | 1.23 |
| Debt Repayment | 0 | 2.4 | 2.18 | -76.08 | 0 | 162.7 | 65.01 | 0.758 | 0 | 0 |
| Common Stock Issued | 0 | 544.9 | 28.5 | 0 | 0 | 0 | 153.2 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -10.32 | -28.52 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -2,639 | 0 | -1,422 | 0 |
| Other Financing Activities | 0 | 0 | -8 | -68.67 | 659.1 | 598.1 | 226.1 | 23.21 | 1,400 | 1.23 |
| Effect of Forex Changes on Cash | 0 | 0 | -5.36 | -15.85 | -23.65 | 34.27 | 78.24 | 0 | 0 | 0 |
| Net Change in Cash | 0.211 | 549.7 | -71.34 | -960.6 | -41.13 | -24.34 | 429 | 715.5 | 95.36 | 38.1 |
| Cash at Beginning of Period | 0 | 330.5 | 384.6 | 1,345 | 1,386 | 1,411 | 981.8 | 266.2 | 170.9 | 132.8 |
| Cash at End of Period | 0.211 | 880.3 | 313.3 | 384.6 | 1,345 | 1,386 | 1,411 | 981.8 | 266.2 | 170.9 |
| Free Cash Flow | 0.413 | 97.07 | -301.9 | 117.8 | 47.53 | 61.41 | 625.3 | 600.6 | 529.4 | 348.9 |
| Operating Cash Flow | 0.413 | 97.07 | -301.9 | 138.3 | 240.7 | 345.4 | 867.4 | 773.3 | 613.7 | 395.9 |
| Capital Expenditure | 0 | 0 | 0 | -20.51 | -193.2 | -284 | -242 | -172.7 | -84.27 | -47 |
