0.4900
0.0000
(0.00%)
As of April 15 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
458.0380
429.1880
705.6340
307.1980
528.9220
Investing Cash Flow
-403.9970
-484.4190
-716.0240
-692.8460
590.8850
Financing Cash Flow
-299.4930
-470.2710
-21.1350
-190.6760
-260.4050
End Cash Position
2,286.9130
1,481.5820
2,002.7690
2,095.9280
2,752.6620
Income Tax Paid Supplemental Data
--
--
2.5760
4.3480
--
Capital Expenditure
-403.9970
-484.4190
-716.0240
-692.8460
-214.1320
Repurchase of Capital Stock
-299.4930
-470.2710
-21.1350
-179.4010
-260.4050
Free Cash Flow
54.0410
-55.2310
-10.3900
-385.6480
314.7900
8/31/2021 - 10/26/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CTZ.V NamSys Inc.
1.4500
+0.69%
BLKLF Blackline Safety Corp.
4.5800
-3.38%
IONI I-ON Digital Corp.
0.3200
+10.34%
DRCR Dear Cashmere Holding Company
0.0500
+4.17%
BLN.TO Blackline Safety Corp.
6.34
-6.63%
TRAK ReposiTrak, Inc.
19.97
-1.75%
THNC.TO Thinkific Labs Inc.
2.8400
+32.09%
DFIN Donnelley Financial Solutions, Inc.
40.56
+0.67%
SPNS Sapiens International Corporation N.V.
26.17
-0.29%
SWON.SW SoftwareOne Holding AG
5.29
+0.19%