0.0105
+0.0030
+(40.00%)
At close: 8:05:42 AM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-271.9030
-827.0620
-1,084.2090
-1,101.1760
-935.7570
Investing Cash Flow
-250.1560
711.6910
-935.5650
-321.5530
-3,422.4030
Financing Cash Flow
188.7330
102.7230
1,365.8740
931.3780
5,140.6420
End Cash Position
45.6210
78.0570
90.7050
744.6050
1,235.9560
Capital Expenditure
-428.1830
-491.3360
-1,638.3360
-2,121.6690
-917.3260
Issuance of Capital Stock
--
--
--
--
5,230.9500
Issuance of Debt
--
--
--
--
10
Repayment of Debt
-80.6700
-81.9540
-34.1260
-33.6220
-36.4570
Free Cash Flow
-700.0860
-1,318.3980
-2,722.5450
-3,222.8450
-1,853.0830
8/31/2021 - 2/8/2011
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