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461.78
-4.35
(-0.93%)
At close: February 21 at 4:00:02 PM EST
461.78
0.00
(0.00%)
After hours: February 21 at 5:29:10 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
631,566
700,338
645,573
538,277
555,226
Investing Cash Flow
-264,158
-144,317
-95,393
-2,033,675
-135,992
Financing Cash Flow
-486,357
-560,850
-632,024
1,339,234
-322,711
End Cash Position
292,906
422,979
425,444
503,273
681,865
Income Tax Paid Supplemental Data
--
157,015
91,170
76,252
46,588
Interest Paid Supplemental Data
--
65,920
76,524
29,525
8,021
Capital Expenditure
-95,089
-85,681
-60,786
-51,156
-61,325
Issuance of Debt
55,000
--
--
2,238,355
--
Repayment of Debt
-250,000
-250,000
-375,000
-825,000
--
Repurchase of Capital Stock
-224,115
-235,235
-176,720
-18,639
-264,702
Free Cash Flow
536,477
614,657
584,787
487,121
493,901
8/31/2021 - 6/28/1996
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