0.4300
0.0000
(0.00%)
At close: January 10 at 9:54:52 AM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-1,219.0000
-1,219.0000
-1,631.0000
4,053.0000
1,319.0000
Investing Cash Flow
367.0000
367.0000
-51.0000
-3,776.0000
-50.0000
Financing Cash Flow
2,570.0000
2,570.0000
-1,994.0000
1,705.0000
693.0000
End Cash Position
2,222.0000
2,222.0000
504.0000
4,182.0000
2,207.0000
Capital Expenditure
--
--
-51.0000
--
--
Issuance of Capital Stock
350.0000
350.0000
350.0000
--
--
Issuance of Debt
3,528.0000
3,528.0000
3,920.0000
4,327.0000
1,900.0000
Repayment of Debt
-288.0000
-288.0000
-2,286.0000
-1,277.0000
-457.0000
Repurchase of Capital Stock
--
--
-2,437.0000
--
-100.0000
Free Cash Flow
-1,219.0000
-1,219.0000
-1,682.0000
4,053.0000
1,319.0000
8/31/2021 - 4/1/2015
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