3.8560
-0.1060
(-2.68%)
At close: January 10 at 5:29:51 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-144,900.0000
147,100.0000
619,200.0000
584,300.0000
168,600.0000
Investing Cash Flow
-219,300.0000
-244,300.0000
-240,100.0000
-211,600.0000
-3,165,500.0000
Financing Cash Flow
-159,900.0000
-148,900.0000
26,700.0000
-434,600.0000
3,105,000.0000
End Cash Position
740,900.0000
883,900.0000
1,108,000.0000
766,800.0000
847,400.0000
Capital Expenditure
-220,000.0000
-245,000.0000
-240,100.0000
-190,900.0000
-85,000.0000
Issuance of Capital Stock
--
1,728,900.0000
3,900.0000
8,200.0000
1,179,800.0000
Issuance of Debt
--
--
550,000.0000
4,466,400.0000
3,629,900.0000
Repayment of Debt
-1,650,900.0000
-1,647,900.0000
-303,800.0000
-4,452,400.0000
-1,321,800.0000
Repurchase of Capital Stock
-19,000.0000
-20,000.0000
-4,100.0000
--
--
Free Cash Flow
-364,900.0000
-97,900.0000
379,100.0000
393,400.0000
83,600.0000
8/31/2021 - 2/13/2015
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