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0.0015
+0.0001
+(7.14%)
At close: 3:44:24 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-553.7250
-569.2640
-436.7850
-389.2200
-436.7220
Financing Cash Flow
572.3240
575.8520
471.1680
388.8890
410.7370
End Cash Position
29.5040
49.8150
44.5210
9.3640
9.7870
Interest Paid Supplemental Data
0.7210
0.7840
1.0560
--
--
Issuance of Debt
592.0670
596.8170
508.1130
399.2020
410.7370
Repayment of Debt
-19.7430
-20.9650
-36.9450
-10.3130
--
Free Cash Flow
-553.7250
-569.2640
-436.7850
-389.2200
-436.7220
8/31/2021 - 6/11/2003
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