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7.56
-0.02
(-0.22%)
At close: February 24 at 4:00:02 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Cash Flows from Used in Operating Activities Direct
17,619.97
17,842.98
11,500.16
16,337.33
10,826.26
Operating Cash Flow
17,619.97
17,842.98
11,500.16
16,337.33
10,826.26
Financing Cash Flow
-17,817.27
-17,817.27
-14,355.34
-14,870.54
-10,442.30
End Cash Position
44.50
54.80
29.08
2,884.26
1,417.48
Issuance of Debt
--
60,000
--
--
--
Repayment of Debt
--
-65,000
--
--
--
Free Cash Flow
17,619.97
17,842.98
11,500.16
16,337.33
10,826.26
8/31/2021 - 9/26/1988
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