0.1810
+0.0110
+(6.47%)
At close: January 23 at 3:56:22 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-1,074.8590
-628.0700
-573.6650
-871.3900
-1,660.2480
Investing Cash Flow
-1,481.4500
-1,339.9640
-2,089.5720
-2,237.1650
-1,031.5390
Financing Cash Flow
1,485.1000
7.5000
--
7.5000
12,257.0270
End Cash Position
3,101.5400
2,454.1910
4,502.1510
7,155.5930
10,267.2870
Capital Expenditure
-1,481.4500
-1,339.9640
-1,869.1180
-2,237.1650
-1,031.5390
Issuance of Capital Stock
1,485.1000
7.5000
--
7.5000
12,257.0270
Free Cash Flow
-2,556.3090
-1,968.0340
-2,442.7830
-3,108.5550
-2,691.7870
8/31/2021 - 10/13/2020
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