0.0180
-0.0065
(-26.53%)
At close: January 17 at 3:31:05 PM EST
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-1,030.5500
-1,336.7030
180.3160
-75.2330
332.1070
Investing Cash Flow
-1.8540
3,229.0340
40.2630
-956.8000
52.9080
Financing Cash Flow
--
-110.3810
-180.5430
1,218.8650
143.1760
End Cash Position
1,999.3680
2,813.6120
1,031.6620
991.6260
804.7940
Capital Expenditure
--
--
-24.3860
-39.4950
-27.6540
Issuance of Capital Stock
--
--
--
845.8340
--
Issuance of Debt
--
--
--
--
1,059.9420
Repayment of Debt
--
-110.3810
-271.2860
-341.0640
-816.2070
Free Cash Flow
-1,030.5500
-1,336.7030
155.9300
-114.7280
304.4530
8/31/2020 - 4/21/2021
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