0.0004
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-998.4320
-1,148.3020
-3,777.7490
1,570.2710
Investing Cash Flow
114.6770
169.6390
-1,894.7440
-101.4980
Financing Cash Flow
472.2840
740.4030
1,803.1830
2,729.2170
End Cash Position
46.3080
144.1710
382.4310
4,251.7410
Interest Paid Supplemental Data
2.6060
0.3340
0.3340
--
Capital Expenditure
--
--
-213.1030
-101.4980
Issuance of Capital Stock
8.6150
--
1,860.0010
2,718.4360
Issuance of Debt
552.8990
844.3560
75.0000
127.8680
Repayment of Debt
-89.1800
-103.9530
-131.8180
-122.2790
Free Cash Flow
-998.4320
-1,148.3020
-3,990.8520
1,468.7730
8/31/2021 - 7/24/2020
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