5.51
-0.12
(-2.22%)
At close: April 15 at 3:59:29 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-6,236.78
-3,169.94
-781.47
-952.85
-681.44
Investing Cash Flow
-17,736.91
-13,882.28
-3,067.31
-1,365.76
-704.09
Financing Cash Flow
44,216.83
19,824.12
4,907.36
-4.43
4,677.92
End Cash Position
26,029.71
4,800.07
2,028.17
969.59
3,292.64
Capital Expenditure
-901.64
-821.41
-598.32
--
-62.84
Issuance of Capital Stock
42,116
15,750
4,783
--
5,190.50
Free Cash Flow
-7,138.42
-3,991.35
-1,379.79
-952.85
-744.28
8/31/2021 - 3/3/2021
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