20.20
-1.40
(-6.48%)
At close: January 10 at 9:40:07 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
59,526.00
77,185.00
104,387.00
104,931.00
153,350.00
Investing Cash Flow
-26,635.00
107,585.00
-298,569.00
-38,970.00
-84,178.00
Financing Cash Flow
-191,108.00
-210,101.00
236,416.00
73,879.00
2,849.00
End Cash Position
370,842.00
383,477.00
410,064.00
363,065.00
222,986.00
Income Tax Paid Supplemental Data
--
--
--
13,811.00
6,702.00
Interest Paid Supplemental Data
--
--
--
12,798.00
8,029.00
Capital Expenditure
-16,612.00
-19,424.00
-39,421.00
-20,359.00
-16,669.00
Issuance of Capital Stock
9,714.00
9,809.00
43,045.00
12,140.00
14,923.00
Issuance of Debt
597,944.00
192,694.00
295,287.00
354,775.00
172,500.00
Repayment of Debt
-336,914.00
-351,337.00
-21,634.00
-235,719.00
-147,500.00
Repurchase of Capital Stock
-19,302.00
-21,309.00
-24,671.00
-57,231.00
-48,513.00
Free Cash Flow
42,914.00
57,761.00
64,966.00
84,572.00
136,681.00
8/31/2021 - 1/6/2022
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