0.0350
0.0000
(0.00%)
At close: January 24 at 12:25:32 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-879.0860
-879.0860
-407.1860
-845.0080
-66.4420
Investing Cash Flow
-103.7900
-103.7900
-515.1210
-683.5260
-25.5350
Financing Cash Flow
979.2700
979.2700
321.6430
1,884.0740
311.6150
End Cash Position
0.5520
0.5520
4.1580
604.8220
249.2820
Capital Expenditure
--
--
--
-19.0110
--
Issuance of Capital Stock
1,037.7950
1,037.7950
--
1,834.2960
311.6150
Issuance of Debt
--
--
--
32.7780
60.0000
Repayment of Debt
-120.0000
-120.0000
--
--
-60.0000
Free Cash Flow
-879.0860
-879.0860
-407.1860
-864.0190
-66.4420
8/31/2021 - 8/8/1996
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