0.2540
-0.0220
(-7.97%)
At close: January 10 at 8:07:45 AM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-6,055.4940
-6,055.4940
-5,189.4740
-6,010.7550
-2,918.1630
Investing Cash Flow
-10,653.7250
-10,653.7250
-13,308.3490
-1,890.6800
-322.6610
Financing Cash Flow
1,888.7440
1,888.7440
14,267.8570
31,485.3520
7,667.4420
End Cash Position
10,756.5950
10,756.5950
25,577.0700
29,807.0360
6,223.1190
Capital Expenditure
-9,032.1850
-9,032.1850
-7,482.5460
-3,224.2410
-1,271.3670
Issuance of Capital Stock
--
--
--
30,016.4380
15,000.0400
Repayment of Debt
-45.3950
-45.3950
-32.6380
-19.9900
-19.0180
Free Cash Flow
-15,087.6790
-15,087.6790
-12,672.0200
-9,234.9960
-4,189.5300
8/31/2021 - 4/4/2008
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