0.0480
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
8/31/2022
8/31/2021
Operating Cash Flow
-2,599.9780
-4,574.1860
-383.7110
Investing Cash Flow
-34.3070
-240.0710
-226.0450
Financing Cash Flow
-220.7220
8,584.8510
3,472.5240
End Cash Position
1,484.0790
6,793.7820
3,023.1880
Capital Expenditure
-110.3570
-157.8110
-2.6980
Issuance of Capital Stock
--
3,348.2540
2,655.8740
Repayment of Debt
-220.7220
-178.0760
--
Free Cash Flow
-2,710.3350
-4,731.9970
-386.4090
8/31/2021 - 1/6/2023
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