4.8400
-0.0100
(-0.21%)
At close: January 20 at 8:05:48 AM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
228,000.0000
228,000.0000
16,400.0000
-120,400.0000
215,100.0000
Investing Cash Flow
-122,200.0000
-122,200.0000
-173,400.0000
-182,000.0000
-443,200.0000
Financing Cash Flow
-68,600.0000
-68,600.0000
189,100.0000
-37,400.0000
483,400.0000
End Cash Position
391,000.0000
391,000.0000
353,300.0000
323,000.0000
662,700.0000
Capital Expenditure
-133,500.0000
-133,500.0000
-177,900.0000
-182,900.0000
-157,100.0000
Issuance of Capital Stock
--
--
77,600.0000
--
--
Issuance of Debt
--
--
450,000.0000
--
512,900.0000
Repayment of Debt
-500.0000
-500.0000
-251,700.0000
--
--
Free Cash Flow
94,500.0000
94,500.0000
-161,500.0000
-303,300.0000
58,000.0000
8/31/2021 - 5/2/2019
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