0.1450
-0.0039
(-2.62%)
As of 3:09:22 PM EST. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-4,127.2460
-4,127.2460
-2,448.0700
-4,661.1350
-3,307.0050
Investing Cash Flow
-12.3560
-12.3560
--
-1.9260
25.6990
Financing Cash Flow
6,192.3330
6,192.3330
4,905.0810
3,377.0890
3,281.2800
End Cash Position
5,000.0440
5,000.0440
2,951.6590
497.5200
1,787.4720
Capital Expenditure
-12.3560
-12.3560
--
-1.9260
-8.8950
Issuance of Capital Stock
5,674.2000
5,674.2000
3,556.8540
3,634.0500
2,387.0220
Free Cash Flow
-4,139.6020
-4,139.6020
-2,448.0700
-4,663.0610
-3,315.9000
8/31/2021 - 1/8/2021
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