0.0539
0.0000
(0.00%)
At close: January 8 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-535.2680
-535.2680
-281.9150
-268.9480
-330.2800
Investing Cash Flow
216.3960
216.3960
88.4030
145.6610
-3,044.1910
Financing Cash Flow
190.0000
190.0000
187.6800
185.9500
1,197.8610
End Cash Position
2.8310
2.8310
131.7030
137.5350
74.8720
Capital Expenditure
-503.9880
--
--
-732.0890
-2,116.1910
Issuance of Capital Stock
190.0000
190.0000
187.6800
185.9500
767.1110
Free Cash Flow
-535.2680
-535.2680
-281.9150
-268.9480
-330.2800
8/31/2021 - 6/27/2023
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