(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.48%3.14B | -9.83%2.1B | 0.64%498.55M | -0.18%9.52B | -10.05%3.41B | 7.33%3.29B | 8.10%2.33B | -6.68%495.4M | 6.31%9.54B | 55.56%3.79B |
Net income from continuing operations | -3.27%1.98B | 10.22%1.71B | 0.69%2.01B | 0.21%7B | -16.79%1.41B | 12.59%2.05B | -6.45%1.55B | 9.70%2B | 16.67%6.99B | 17.74%1.69B |
Depreciation and amortization | -3.61%345.43M | 1.27%347.49M | 6.12%343.37M | 6.87%1.4B | 10.64%375.74M | 9.07%358.35M | 2.72%343.11M | 4.87%323.56M | -30.69%1.31B | -67.66%339.62M |
Deferred tax | 354.62%111.88M | 74.13%-9.77M | 55.31%-24.37M | -26.09%-268.95M | 28.46%-132.72M | -262.74%-43.94M | -360.02%-37.76M | -80.64%-54.54M | -450.06%-213.29M | -253.77%-185.51M |
Other non cash items | 373.02%118.77M | -97.42%7.55M | 35.18%184.83M | 13.71%661.25M | 177.35%275.39M | -121.11%-43.5M | 89.72%292.64M | 12.22%136.73M | 269.61%581.5M | 116.13%99.29M |
Change In working capital | -77.76%110.64M | -32.16%-595.3M | -4.55%-2.44B | -46.96%-1.19B | -25.90%1.1B | 57.65%497.44M | 18.32%-450.43M | -13.50%-2.33B | -2,594.87%-806.57M | 782.66%1.48B |
-Change in receivables | 216.30%60.12M | -24.72%188.9M | -37.21%-836.23M | 103.64%87.67M | 172.32%497.88M | 93.49%-51.7M | 156.24%250.91M | 55.00%-609.43M | -63.88%-2.41B | 214.53%182.83M |
-Change in payables and accrued expense | -15.57%613.44M | -81.16%-2.02B | 83.71%-139.89M | -115.09%-319.88M | -17.54%929.59M | -45.12%726.57M | -503.95%-1.12B | -485.95%-858.74M | -11.02%2.12B | 49.83%1.13B |
-Change in other current assets | -396.13%-266.35M | 113.67%31.08M | -113.87%-658.65M | 26.60%-526.23M | 2,013.67%62.73M | 47.85%-53.69M | 41.74%-227.31M | -39.65%-307.96M | -21.13%-716.91M | 98.52%-3.28M |
-Change in other current liabilities | -106.42%-176.61M | 664.48%265.53M | -2.84%-293.09M | -31.53%-586.74M | -248.16%-169.14M | 32.15%-85.56M | 81.29%-47.04M | -55.92%-285M | 46.98%-446.09M | 140.71%114.16M |
-Change in other working capital | -214.12%-119.97M | 36.64%943.24M | -88.34%-510.39M | -75.36%159.82M | -451.22%-221.3M | -355.65%-38.19M | -4.29%690.3M | -79.84%-270.99M | 16.88%648.51M | -18.92%63.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.48%3.14B | -9.83%2.1B | 0.64%498.55M | -0.18%9.52B | -10.05%3.41B | 7.33%3.29B | 8.10%2.33B | -6.68%495.4M | 6.31%9.54B | 55.56%3.79B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49,207.71%-2.45B | -361.69%-2.21B | -9.38%-855.43M | 38.45%-2.62B | 2.95%-1.37B | 100.75%4.99M | -75.52%-478.3M | 59.11%-782.07M | 1.14%-4.26B | 50.60%-1.41B |
Net PPE purchase and sale | 12.28%-124.12M | -2.12%-109.82M | 30.25%-68.93M | 26.44%-528.17M | -1.83%-180.29M | 27.29%-141.5M | 34.68%-107.55M | 45.60%-98.83M | -23.76%-718M | 25.07%-177.05M |
Net business purchase and sale | -1,726.68%-2.33B | -462.78%-2.1B | -14.90%-788.03M | 40.75%-2.11B | 3.58%-1.19B | 130.13%143.22M | -238.48%-373.25M | 60.47%-685.86M | 5.39%-3.56B | 52.93%-1.23B |
Net other investing changes | -12.89%2.85M | -14.97%2.13M | -41.68%1.53M | -3.20%12.18M | 18.94%3.79M | 11.48%3.27M | 2.84%2.5M | -35.00%2.62M | -54.97%12.58M | -60.04%3.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49,207.71%-2.45B | -361.69%-2.21B | -9.38%-855.43M | 38.45%-2.62B | 2.95%-1.37B | 100.75%4.99M | -75.52%-478.3M | 59.11%-782.07M | 1.14%-4.26B | 50.60%-1.41B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.70%-216.9M | -23.12%-1.87B | 7.45%-1.55B | -6.29%-5.65B | -34.40%-1.48B | 11.84%-972.82M | 25.60%-1.52B | -56.80%-1.68B | -7.81%-5.31B | 19.47%-1.1B |
Net issuance payments of debt | 370,299.26%1.51B | -408.81%-3.72M | -426.44%-8.48M | 666.81%93.26M | 1,994.33%93.26M | 115.38%408K | 122.16%1.2M | 53.28%-1.61M | -110.99%-16.45M | 24.40%-4.92M |
Net common stock issuance | -248.81%-878.73M | -33.52%-1.04B | 25.11%-713.69M | -2.24%-2.83B | -85.88%-848.12M | 46.87%-251.92M | 44.57%-776.3M | -118.46%-953M | -4.93%-2.77B | 42.13%-456.27M |
Cash dividends paid | -14.59%-810.98M | -14.77%-812.58M | -14.81%-810.06M | -15.06%-2.83B | -15.04%-706.06M | -15.31%-707.74M | -14.83%-708.02M | -15.06%-705.57M | -9.89%-2.46B | -10.00%-613.73M |
Net other financing activities | -183.23%-38.43M | 59.74%-12.98M | -17.95%-19.68M | -17.02%-81.86M | 26.85%-19.38M | -5.97%-13.57M | -128.61%-32.23M | -0.72%-16.69M | -55.12%-69.95M | -77.68%-26.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.70%-216.9M | -23.12%-1.87B | 7.45%-1.55B | -6.29%-5.65B | -34.40%-1.48B | 11.84%-972.82M | 25.60%-1.52B | -56.80%-1.68B | -7.81%-5.31B | 19.47%-1.1B |
Net cash flow | ||||||||||
Beginning cash position | -17.92%5.12B | 21.04%7.14B | 14.64%9.05B | -3.41%7.89B | 27.33%8.54B | 14.14%6.24B | 4.66%5.9B | -3.41%7.89B | -2.94%8.17B | -33.03%6.7B |
Current changes in cash | -79.58%474.13M | -686.36%-1.97B | 2.79%-1.91B | 4,216.07%1.26B | -56.10%562M | 79.37%2.32B | 318.88%336.47M | 19.89%-1.96B | 88.30%-30.53M | 171.81%1.28B |
Effect of exchange rate changes | -133.22%-58.02M | -1,891.96%-46.79M | 117.30%4.6M | 59.13%-101.27M | 44.15%-52.41M | 56.21%-24.88M | 115.11%2.61M | 66.71%-26.59M | -1,895.89%-247.82M | -60.31%-93.84M |
End cash Position | -35.13%5.54B | -17.92%5.12B | 21.04%7.14B | 14.64%9.05B | 14.64%9.05B | 27.33%8.54B | 14.14%6.24B | 4.66%5.9B | -3.41%7.89B | -3.41%7.89B |
Free cash flow | -4.13%3.02B | -10.41%1.99B | 8.33%429.62M | 1.96%9B | -10.63%3.23B | 9.68%3.15B | 11.64%2.22B | 13.56%396.57M | 5.10%8.82B | 64.22%3.61B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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