0.0575
+0.0030
+(5.50%)
At close: March 3 at 1:18:04 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-1,134.6820
-796.8920
-1,574.6690
-2,096.4990
-2,827.8830
Investing Cash Flow
2.0260
90.4040
-25.9350
-97.4380
2,849.5450
Financing Cash Flow
--
1,448.9300
2,029.9620
1,854.8390
112.4180
End Cash Position
623.2370
1,192.1690
453.4670
70.6080
420.9880
Capital Expenditure
--
--
-25.9350
-110.7280
-58.9010
Issuance of Capital Stock
--
1,448.9300
2,029.9230
1,837.1960
119.7160
Issuance of Debt
--
--
20.6540
--
139
Repayment of Debt
--
--
-20.6150
--
-146.2980
Free Cash Flow
-1,137.7960
-796.8920
-1,600.6040
-2,207.2270
-2,886.7840
8/31/2021 - 6/9/2021
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