0.0300
+0.0050
+(20.00%)
At close: January 10 at 2:52:46 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-209.1310
-209.1310
-423.5900
-699.7700
-451.1650
Investing Cash Flow
-25.9100
-25.9100
-30.6000
--
--
Financing Cash Flow
130.7500
130.7500
--
--
1,840.8240
End Cash Position
131.4080
131.4080
235.6990
689.8890
1,389.6590
Capital Expenditure
-25.9100
-25.9100
-30.6000
--
--
Issuance of Capital Stock
130.7500
130.7500
--
--
1,937.2500
Free Cash Flow
-235.0410
-235.0410
-454.1900
-699.7700
-451.1650
8/31/2021 - 1/27/2022
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