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0.0003
0.0000
(0.00%)
At close: February 21 at 3:17:50 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
439.4180
162.3190
-553.4890
-1,500.1680
-5,143.0380
Investing Cash Flow
--
--
--
--
-5
Financing Cash Flow
-433.7790
-214.9850
586.3620
1,452.1380
2,825.2300
End Cash Position
266.7260
64.4300
117.0960
84.2230
132.2530
Interest Paid Supplemental Data
--
--
--
0.2390
--
Capital Expenditure
--
--
--
--
-5
Issuance of Capital Stock
--
--
215.4750
1,077.0870
3,507.3120
Issuance of Debt
--
--
370.8870
375.0510
233.0170
Repayment of Debt
--
--
--
--
-821.9700
Repurchase of Capital Stock
--
-38.4850
--
--
--
Free Cash Flow
439.4180
162.3190
-553.4890
-1,500.1680
-5,148.0380
8/31/2021 - 3/23/2016
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