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3.7740
-0.2260
(-5.65%)
As of 9:18:15 AM GMT+1. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
228,000
228,000
16,400
-120,400
215,100
Investing Cash Flow
-122,200
-122,200
-173,400
-182,000
-443,200
Financing Cash Flow
-68,600
-68,600
189,100
-37,400
483,400
End Cash Position
391,000
391,000
353,300
323,000
662,700
Capital Expenditure
-133,500
-133,500
-177,900
-182,900
-157,100
Issuance of Capital Stock
--
--
77,600
--
--
Issuance of Debt
--
--
450,000
--
512,900
Repayment of Debt
-500
-500
-251,700
--
--
Free Cash Flow
94,500
94,500
-161,500
-303,300
58,000
8/31/2021 - 4/27/2011
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