Payments to Acquire Short-term Investments
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $22,469,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $138,784,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $183,692,000.00 | 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 |
|---|---|---|---|---|---|---|---|
| $0.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $55,204,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $38,313,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
All Reported Payments to Acquire Short-term Investments (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $17,658,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2021-09-01 | 2022-02-28 | |
| $22,442,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2021-09-01 | 2022-05-31 | |
| $22,469,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2021-09-01 | 2022-08-31 | CY2022 |
| $0.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2022-09-01 | 2022-11-30 | CY2022Q4 |
| $47,500,000.00 | 2023-04-10 | 10-Q | 2023 | Q2 | 2022-09-01 | 2023-02-28 | |
| $47,500,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2022-09-01 | 2023-02-28 | |
| $123,317,000.00 | 2023-07-10 | 10-Q | 2023 | Q3 | 2022-09-01 | 2023-05-31 | |
| $123,317,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2022-09-01 | 2023-05-31 | |
| $138,784,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2022-09-01 | 2023-08-31 | CY2023 |
| $55,204,000.00 | 2024-01-09 | 10-Q | 2024 | Q1 | 2023-09-01 | 2023-11-30 | |
| $55,204,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2023-09-01 | 2023-11-30 | CY2023Q4 |
| $98,833,000.00 | 2024-04-09 | 10-Q | 2024 | Q2 | 2023-09-01 | 2024-02-29 | |
| $98,833,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2023-09-01 | 2024-02-29 | |
| $134,108,000.00 | 2024-07-10 | 10-Q | 2024 | Q3 | 2023-09-01 | 2024-05-31 | |
| $183,692,000.00 | 2024-10-30 | 10-K | 2024 | FY | 2023-09-01 | 2024-08-31 | CY2024 |
| $38,313,000.00 | 2025-01-08 | 10-Q | 2025 | Q1 | 2024-09-01 | 2024-11-30 | CY2024Q4 |
| $68,248,000.00 | 2025-04-09 | 10-Q | 2025 | Q2 | 2024-09-01 | 2025-02-28 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations