0.0890
0.0000
(0.00%)
As of 8:07:58 AM GMT+2. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-691.8010
-552.1960
-1,443.2700
-1,975.0590
-4,068.1730
Investing Cash Flow
0.0080
--
317.9310
-5.2070
-733.4620
Financing Cash Flow
690.1090
662.6580
971.2340
1,556.9720
2,661.5450
End Cash Position
78.3380
166.0800
57.7100
216.5980
647.4900
Interest Paid Supplemental Data
--
24.9460
--
14.7750
--
Capital Expenditure
--
--
-1.8180
-0.2310
-750.4760
Issuance of Capital Stock
--
--
--
1,000
1,000
Issuance of Debt
600.7240
598.8880
588
--
--
Repayment of Debt
-25.6150
-51.2300
-130.1700
-187.0290
-264.6550
Free Cash Flow
-691.8010
-552.1960
-1,445.0880
-1,975.2900
-4,818.6490
8/31/2021 - 8/10/2006
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