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13.70
-0.10
(-0.72%)
At close: April 7 at 4:05:38 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
154,320
77,185
104,387
104,931
153,350
Investing Cash Flow
-26,478
107,585
-298,569
-38,970
-84,178
Financing Cash Flow
51,903
-210,101
236,416
73,879
2,849
End Cash Position
622,074
383,477
410,064
363,065
222,986
Income Tax Paid Supplemental Data
--
--
--
13,811
6,702
Interest Paid Supplemental Data
--
--
--
12,798
8,029
Capital Expenditure
-13,743
-19,424
-39,421
-20,359
-16,669
Issuance of Capital Stock
200,486
9,809
43,045
12,140
14,923
Issuance of Debt
597,944
192,694
295,287
354,775
172,500
Repayment of Debt
-299,703
-351,337
-21,634
-235,719
-147,500
Repurchase of Capital Stock
-23,042
-21,309
-24,671
-57,231
-48,513
Free Cash Flow
140,577
57,761
64,966
84,572
136,681
8/31/2021 - 10/25/2017
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