|
FY2026
12 months to Aug 31, 2026
|
FY2025
12 months to Aug 31, 2025
|
FY2024
12 months to Aug 31, 2024
|
FY2023
12 months to Aug 31, 2023
|
FY2022
12 months to Aug 31, 2022
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| NET INCOME | |||||
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities— | |||||
| Depreciation, amortization and other | |||||
| Share-based compensation expense | |||||
| Deferred tax expense (benefit) | |||||
| Other, net | |||||
| Change in assets and liabilities, net of acquisitions— | |||||
| Receivables and contract assets, current and non-current | |||||
| Other current and non-current assets | |||||
| Accounts payable | |||||
| Deferred revenues, current and non-current | |||||
| Accrued payroll and related benefits | |||||
| Income taxes payable, current and non-current | |||||
| Other current and non-current liabilities | |||||
| Net cash provided by (used in) operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Purchases of property and equipment | |||||
| Purchases of businesses and investments, net of cash acquired | |||||
| Proceeds from the sale of businesses and investments, net of cash transferred | |||||
| Other investing, net | |||||
| Net cash provided by (used in) investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Proceeds from issuance of shares | |||||
| Purchases of shares | |||||
| Proceeds from debt | |||||
| Repayments of debt | |||||
| Other financing, net | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||
| CASH AND CASH EQUIVALENTS, beginning of period | |||||
| CASH AND CASH EQUIVALENTS, end of period | |||||
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||||
| Interest paid | |||||
| Income taxes paid, net | |||||
Loading...
