0.6000
-0.0100
(-1.64%)
At close: January 10 at 3:49:19 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-512.2990
-512.2990
-735.8830
1,765.4820
-846.5280
Investing Cash Flow
1,075.0780
1,075.0780
-10,138.0690
-15,530.0940
-9,967.8340
Financing Cash Flow
7,883.1080
7,883.1080
158.7430
158.1980
32,629.0040
End Cash Position
11,766.1130
11,766.1130
3,320.2260
14,035.4350
27,641.8490
Interest Paid Supplemental Data
9.7050
9.7050
10.9260
65.3700
24.7850
Capital Expenditure
-10,968.4430
-10,968.4430
-16,846.7080
-16,786.3460
-12,535.6740
Issuance of Capital Stock
8,186.5700
8,186.5700
--
--
34,749.2480
Repayment of Debt
-54.4840
-54.4840
-53.2640
-45.2200
-294.4670
Free Cash Flow
-11,480.7420
-11,480.7420
-17,582.5910
-15,020.8640
-13,382.2020
8/31/2021 - 8/6/1996
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