Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-54,751,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $-54,158,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $-39,445,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-52,567,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-71,812,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $-119,559,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-89,082,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $-78,175,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $-135,217,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-153,779,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-124,704,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $-131,212,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $-116,721,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $-74,756,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $-222,082,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $-175,450,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-14,195,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $-8,266,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-17,365,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $-59,071,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-29,364,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-45,687,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-50,310,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-12,050,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $-21,493,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $-96,078,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2022-12-01 | 2023-02-28 | CY2023Q1 |
| $-30,116,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $-29,306,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
All Reported Net Cash Provided by (Used in) Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-54,751,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2008-09-01 | 2009-08-31 | |
| $-54,751,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2008-09-01 | 2009-08-31 | CY2009 |
| $-42,310,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2009-09-01 | 2010-05-31 | |
| $-54,158,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2009-09-01 | 2010-08-31 | |
| $-54,158,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2009-09-01 | 2010-08-31 | |
| $-54,158,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2009-09-01 | 2010-08-31 | CY2010 |
| $-14,195,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2010-09-01 | 2010-11-30 | CY2010Q4 |
| $-21,493,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2010-09-01 | 2011-02-28 | |
| $-27,367,000.00 | 2011-07-08 | 10-Q | 2011 | Q3 | 2010-09-01 | 2011-05-31 | |
| $-39,445,000.00 | 2011-11-09 | 10-K | 2011 | FY | 2010-09-01 | 2011-08-31 | |
| $-39,445,000.00 | 2012-01-09 | 10-K/A | 2011 | FY | 2010-09-01 | 2011-08-31 | |
| $-39,445,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2010-09-01 | 2011-08-31 | |
| $-39,445,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2010-09-01 | 2011-08-31 | CY2011 |
| $-8,266,000.00 | 2012-01-09 | 10-Q | 2012 | Q1 | 2011-09-01 | 2011-11-30 | CY2011Q4 |
| $-21,725,000.00 | 2012-04-04 | 10-Q | 2012 | Q2 | 2011-09-01 | 2012-02-29 | |
| $-52,567,000.00 | 2012-10-30 | 10-K | 2012 | FY | 2011-09-01 | 2012-08-31 | |
| $-52,567,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2011-09-01 | 2012-08-31 | |
| $-52,567,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2011-09-01 | 2012-08-31 | CY2012 |
| $-71,812,000.00 | 2013-10-30 | 10-K | 2013 | FY | 2012-09-01 | 2013-08-31 | |
| $-71,812,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2012-09-01 | 2013-08-31 | |
| $-71,812,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2012-09-01 | 2013-08-31 | CY2013 |
| $-119,559,000.00 | 2014-10-30 | 10-K | 2014 | FY | 2013-09-01 | 2014-08-31 | |
| $-119,559,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2013-09-01 | 2014-08-31 | CY2014 |
| $-89,082,000.00 | 2015-10-29 | 10-K | 2015 | FY | 2014-09-01 | 2015-08-31 | CY2015 |
| $-78,175,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2015-09-01 | 2016-08-31 | CY2016 |
| $-17,365,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2016-09-01 | 2016-11-30 | CY2016Q4 |
| $-87,139,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2016-09-01 | 2017-02-28 | |
| $-99,506,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2016-09-01 | 2017-05-31 | |
| $-135,217,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2016-09-01 | 2017-08-31 | |
| $-135,217,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2016-09-01 | 2017-08-31 | CY2017 |
| $-19,732,000.00 | 2018-01-04 | 10-Q | 2018 | Q1 | 2017-09-01 | 2017-11-30 | |
| $-59,071,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-09-01 | 2017-11-30 | |
| $-59,071,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2017-09-01 | 2017-11-30 | CY2017Q4 |
| $-46,179,000.00 | 2018-04-05 | 10-Q | 2018 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-104,924,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-09-01 | 2018-02-28 | |
| $-104,924,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2017-09-01 | 2018-02-28 | |
| $-98,290,000.00 | 2018-07-05 | 10-Q | 2018 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-152,180,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-09-01 | 2018-05-31 | |
| $-152,180,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2017-09-01 | 2018-05-31 | |
| $-153,779,000.00 | 2018-10-25 | 10-K | 2018 | FY | 2017-09-01 | 2018-08-31 | |
| $-153,779,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2017-09-01 | 2018-08-31 | |
| $-153,779,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2017-09-01 | 2018-08-31 | CY2018 |
| $-29,364,000.00 | 2019-01-09 | 10-Q | 2019 | Q1 | 2018-09-01 | 2018-11-30 | |
| $-29,364,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2018-09-01 | 2018-11-30 | CY2018Q4 |
| $-53,817,000.00 | 2019-04-09 | 10-Q | 2019 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-53,817,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2018-09-01 | 2019-02-28 | |
| $-70,971,000.00 | 2019-07-10 | 10-Q | 2019 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-70,971,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2018-09-01 | 2019-05-31 | |
| $-124,704,000.00 | 2019-10-29 | 10-K | 2019 | FY | 2018-09-01 | 2019-08-31 | |
| $-124,704,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2018-09-01 | 2019-08-31 | |
| $-124,704,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2018-09-01 | 2019-08-31 | CY2019 |
| $-45,687,000.00 | 2020-01-09 | 10-Q | 2020 | Q1 | 2019-09-01 | 2019-11-30 | |
| $-45,687,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2019-09-01 | 2019-11-30 | CY2019Q4 |
| $-85,721,000.00 | 2020-04-08 | 10-Q | 2020 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-85,721,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2019-09-01 | 2020-02-29 | |
| $-113,978,000.00 | 2020-07-09 | 10-Q | 2020 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-113,978,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2019-09-01 | 2020-05-31 | |
| $-131,212,000.00 | 2020-10-30 | 10-K | 2020 | FY | 2019-09-01 | 2020-08-31 | |
| $-131,212,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2019-09-01 | 2020-08-31 | |
| $-131,212,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2019-09-01 | 2020-08-31 | CY2020 |
| $-50,310,000.00 | 2021-01-07 | 10-Q | 2021 | Q1 | 2020-09-01 | 2020-11-30 | |
| $-50,310,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2020-09-01 | 2020-11-30 | CY2020Q4 |
| $-82,276,000.00 | 2021-04-08 | 10-Q | 2021 | Q2 | 2020-09-01 | 2021-02-28 | |
| $-82,276,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2020-09-01 | 2021-02-28 | |
| $-93,991,000.00 | 2021-07-08 | 10-Q | 2021 | Q3 | 2020-09-01 | 2021-05-31 | |
| $-93,991,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2020-09-01 | 2021-05-31 | |
| $-116,721,000.00 | 2021-10-21 | 10-K | 2021 | FY | 2020-09-01 | 2021-08-31 | |
| $-116,721,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2020-09-01 | 2021-08-31 | |
| $-116,721,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2020-09-01 | 2021-08-31 | CY2021 |
| $-12,050,000.00 | 2022-01-06 | 10-Q | 2022 | Q1 | 2021-09-01 | 2021-11-30 | |
| $-12,050,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2021-09-01 | 2021-11-30 | CY2021Q4 |
| $-30,531,000.00 | 2022-04-07 | 10-Q | 2022 | Q2 | 2021-09-01 | 2022-02-28 | |
| $-30,531,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2021-09-01 | 2022-02-28 | |
| $-61,404,000.00 | 2022-07-11 | 10-Q | 2022 | Q3 | 2021-09-01 | 2022-05-31 | |
| $-61,404,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2021-09-01 | 2022-05-31 | |
| $-74,756,000.00 | 2022-10-31 | 10-K | 2022 | FY | 2021-09-01 | 2022-08-31 | |
| $-74,756,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2021-09-01 | 2022-08-31 | |
| $-74,756,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $-21,493,000.00 | 2023-01-09 | 10-Q | 2023 | Q1 | 2022-09-01 | 2022-11-30 | |
| $-21,493,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $-96,078,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2022-09-01 | 2023-02-28 | |
| $-96,078,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2022-12-01 | 2023-02-28 | CY2023Q1 |
| $-197,814,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2022-09-01 | 2023-05-31 | |
| $-197,814,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2022-09-01 | 2023-05-31 | |
| $-222,082,000.00 | 2023-10-30 | 10-K | 2023 | FY | 2022-09-01 | 2023-08-31 | |
| $-222,082,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $-30,116,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-09-01 | 2023-11-30 | |
| $-30,116,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $-105,264,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2023-09-01 | 2024-02-29 | |
| $-105,264,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2023-09-01 | 2024-02-29 | |
| $-149,379,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2023-09-01 | 2024-05-31 | |
| $-175,450,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
| $-29,306,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
| $-79,508,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2024-09-01 | 2025-02-28 |
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