38.00
+0.80
+(2.15%)
At close: 2:43:16 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,156,886
1,185,150
968,214
1,258,427
1,029,767
Investing Cash Flow
-905,391
-921,518
-957,876
-2,409,442
-802,708
Financing Cash Flow
-245,993
-546,916
-32,843
970,896
-73,408
End Cash Position
92,423
77,746
363,854
379,001
551,968
Capital Expenditure
-870,471
-867,224
-866,237
-983,681
-598,194
Issuance of Debt
220,620
2,001,646
545,816
1,611,064
--
Repayment of Debt
-99,124
-2,178,090
-342,534
-268,492
-29,138
Repurchase of Capital Stock
--
-280,024
-9,763
-17,372
--
Free Cash Flow
286,415
317,926
101,977
274,746
431,573
8/31/2021 - 12/15/2017
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