1,750.00
-30.00
(-1.69%)
At close: 5:35:15 PM GMT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
23,503
23,503
19,345
17,908
15,221
Investing Cash Flow
-20,797
-20,797
-14,055
-8,923
-20,969
Financing Cash Flow
-4,381
-4,381
-1,922
-2,045
2,969
End Cash Position
31,803
31,803
33,486
30,141
23,282
Capital Expenditure
-3,827
-3,827
-3,399
-3,809
-6,640
Issuance of Capital Stock
--
--
457
50
474
Issuance of Debt
3,928
3,928
6,000
--
--
Repayment of Debt
-3,928
-3,928
-6,000
--
--
Free Cash Flow
19,676
19,676
15,946
14,099
8,581
8/31/2021 - 5/22/2013
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