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0.0626
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-173.4300
-415.1980
-798.0670
-1,040.9650
-465.2400
Investing Cash Flow
--
--
-87.9710
-4.9950
--
Financing Cash Flow
194.8750
397.3720
762.2430
930.5340
581.5000
End Cash Position
21.4450
6.6070
24.4330
11.1770
126.6030
Capital Expenditure
--
--
-7.2020
-4.9950
--
Issuance of Capital Stock
--
--
344.4500
800
125
Issuance of Debt
213.3720
487.3720
415.5000
130.5340
520
Repayment of Debt
--
--
-2.5000
--
-120
Repurchase of Capital Stock
--
--
--
--
-27.5000
Free Cash Flow
-173.4300
-415.1980
-805.2690
-1,045.9600
-465.2400
8/31/2020 - 2/4/2008
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