80.00
-1.21
(-1.49%)
At close: January 31 at 4:00:02 PM EST
79.50
-0.50
(-0.63%)
After hours: January 31 at 7:20:26 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
17,546.00
15,612.00
18,064.00
23,694.00
-7.15
Investing Cash Flow
-40,940.00
-36,460.00
-49,903.00
-28,172.00
-14.67
Financing Cash Flow
66,910.00
2,137.00
65,754.00
-170.00
52.99
End Cash Position
107,677.00
50,986.00
69,697.00
35,782.00
40.43
Income Tax Paid Supplemental Data
226.00
265.00
108.00
206.00
0.15
Interest Paid Supplemental Data
--
--
--
--
0.08
Capital Expenditure
-47,417.00
-44,526.00
-40,811.00
-27,662.00
-14.23
Issuance of Capital Stock
64,626.00
--
64,895.00
--
54.11
Issuance of Debt
--
--
--
--
17.00
Repayment of Debt
-39.00
-75.00
-498.00
-975.00
-18.03
Free Cash Flow
-29,871.00
-28,914.00
-22,747.00
-3,968.00
-21.38
8/31/2021 - 8/1/2019
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