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0.0300
0.0000
(0.00%)
At close: February 10 at 9:30:00 AM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-4,845.6750
-5,038.8530
-3,678.0830
-5,053.9750
-1,234.3360
Investing Cash Flow
-47.9550
-32.9550
-143.6000
-111.0900
234.5430
Financing Cash Flow
5,268.9340
5,997.8440
1,709.1290
4,612.7370
3,715.3480
End Cash Position
1,442.2790
976.8630
50.8270
2,163.3810
2,715.7090
Capital Expenditure
--
-32.9550
-138.6000
-106.0900
-121.8150
Issuance of Capital Stock
4,136.4340
4,865.3440
1,709.1290
4,631.3370
3,781.3760
Issuance of Debt
--
1,132.5000
--
--
--
Repayment of Debt
--
--
--
-18.6000
-66.0280
Free Cash Flow
-4,893.6300
-5,071.8080
-3,816.6830
-5,160.0650
-1,356.1510
8/31/2021 - 6/23/2021
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