0.0250
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
44.4910
44.4910
-303.3370
-161.1760
-288.0410
Investing Cash Flow
-113.2860
-113.2860
-3,333.2570
-3,781.0720
-675.4860
Financing Cash Flow
30.8140
30.8140
3,313.7870
4,212.0030
1,045.5780
End Cash Position
1.7980
1.7980
39.7790
362.5860
92.8310
Capital Expenditure
-113.2860
-113.2860
-3,334.0240
-3,781.0720
-675.4860
Issuance of Capital Stock
--
--
2,692.1070
3,255.8830
1,023.0730
Free Cash Flow
-68.7950
-68.7950
-3,637.3610
-3,942.2480
-963.5270
8/31/2021 - 6/12/2018
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