41.49
+3.99
+(10.64%)
As of April 2 at 3:02:27 PM EDT. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
15,789
14,077
13,422
17,004
8,818
Investing Cash Flow
-17,236
-20,455
-23,815
-2,236
-7,032
Financing Cash Flow
-4,592
-1,372
1,701
-1,231
-6,308
End Cash Position
470
853
8,568
17,396
4,465
Income Tax Paid Supplemental Data
17,042
8,505
7,473
3,222
2,780
Interest Paid Supplemental Data
-5
243
202
205
227
Capital Expenditure
-1,041
-32,611
-960
-1,701
-946
Repayment of Debt
-125
-125
-116
-114
-5,209
Free Cash Flow
14,748
-18,534
12,462
15,303
7,872
8/31/2021 - 4/14/1986
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