42.80
+0.80
+(1.90%)
As of 8:03:30 AM GMT+2. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
1,157,102
1,175,219
962,905
1,240,282
1,019,059
Investing Cash Flow
-900,458
-916,607
-954,471
-2,407,514
-801,298
Financing Cash Flow
-250,055
-542,374
-23,770
981,925
-27,408
End Cash Position
91,151
76,335
362,921
370,899
549,054
Capital Expenditure
-865,526
-862,310
-862,830
-980,728
-596,678
Issuance of Capital Stock
3,147
436
3,657
4,412
3,702
Issuance of Debt
127,716
1,919,097
559,124
1,615,237
256,230
Repayment of Debt
-109,266
-2,189,336
-341,321
-385,250
-28,683
Repurchase of Capital Stock
-115,613
-116,500
-101,033
-113,833
-131,459
Free Cash Flow
291,576
312,909
100,075
259,554
422,381
8/31/2021 - 1/3/2000
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