0.7500
0.0000
(0.00%)
At close: April 4 at 10:46:50 AM EDT
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 - 1/3/2012
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