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0.0240
+0.0030
+(14.29%)
As of 8:09:33 AM GMT+1. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-202.0510
-535.2680
-281.9150
-268.9480
-330.2800
Investing Cash Flow
158.1230
216.3960
88.4030
145.6610
-3,044.1910
Financing Cash Flow
--
190
187.6800
185.9500
1,197.8610
End Cash Position
9.1330
2.8310
131.7030
137.5350
74.8720
Capital Expenditure
-503.9880
--
--
-732.0890
-2,116.1910
Issuance of Capital Stock
--
190
187.6800
185.9500
767.1110
Free Cash Flow
-202.0510
-535.2680
-281.9150
-268.9480
-330.2800
8/31/2021 - 12/28/2007
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