0.2800
0.0000
(0.00%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-93.4180
-93.4180
-192.9690
-86.7080
-61.7190
Investing Cash Flow
123.4370
123.4370
58.9840
291.5270
-887.4140
Financing Cash Flow
--
--
30.0000
-72.4880
71.8080
End Cash Position
114.0220
114.0220
84.0030
187.9880
55.6570
Issuance of Capital Stock
--
--
--
--
7.5000
Issuance of Debt
--
--
--
--
64.3080
Repayment of Debt
--
--
--
-72.4880
--
Free Cash Flow
-93.4180
-93.4180
-192.9690
-86.7080
-61.7190
8/31/2021 - 12/14/2017
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