0.0500
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-553.5360
-553.5360
-806.9830
-572.5550
-127.3920
Investing Cash Flow
-287.0080
-287.0080
-531.6250
487.4120
-70.9460
Financing Cash Flow
937.5000
937.5000
--
1,457.7590
226.9180
End Cash Position
265.3490
265.3490
168.3930
1,507.0010
134.3850
Capital Expenditure
--
--
--
-125.6340
-70.9460
Issuance of Capital Stock
943.5000
943.5000
--
1,600.0000
230.0000
Free Cash Flow
-553.5360
-553.5360
-806.9830
-572.5550
-198.3380
8/31/2021 - 9/1/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade