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0.8600
+0.0100
+(1.19%)
As of 8:23:55 AM GMT+1. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
15,734.4610
10,682.9100
5,911.1620
-6,078.8910
-2,092.9070
Investing Cash Flow
-3,629.5730
-5,188.4070
-9,477.6100
-15,345.0890
-30,829.4200
Financing Cash Flow
-4,483.1740
-3,144.7190
-4,193.3080
25,464.3040
33,252.0020
End Cash Position
10,261.1850
6,620.3870
4,270.5170
12,114.6910
8,159.3050
Capital Expenditure
-5,912.6110
-7,468.9600
-9,879.4690
-15,467.1100
-31,073.7760
Issuance of Capital Stock
--
--
--
--
24,300
Issuance of Debt
3,700
5,700
3,000
--
10,700
Repayment of Debt
-4,743.0970
-4,665.2710
-2,242.9630
-34,299.6490
-616.3420
Repurchase of Capital Stock
-4.3120
-277.1390
-374.4850
--
--
Free Cash Flow
9,821.8500
3,213.9500
-3,968.3070
-21,546.0010
-33,166.6830
8/31/2021 - 6/16/2020
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