0.3000
-0.0050
(-1.64%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-79.3970
-28.7530
-809.7150
-1,629.2430
Investing Cash Flow
-5.7970
-67.5250
-612.2880
-2,767.3060
Financing Cash Flow
411.9730
325.0000
1,300.0000
4,570.3630
End Cash Position
797.3100
499.2700
270.5470
392.5500
Capital Expenditure
-14.2060
-75.9340
-612.2880
-2,767.3060
Issuance of Capital Stock
--
--
--
1,812.5000
Issuance of Debt
--
--
1,300.0000
2,757.8630
Free Cash Flow
-93.6030
-104.6870
-1,422.0030
-4,396.5490
8/31/2022 - 12/17/1997
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