1.3600
+0.0400
+(3.03%)
At close: January 13 at 4:00:01 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-365.0000
-365.0000
-984.0000
-1,508.0000
-1,737.0000
Investing Cash Flow
-101.0000
-101.0000
-321.0000
-113.0000
159.0000
Financing Cash Flow
-449.0000
-449.0000
-456.0000
490.0000
3,990.0000
End Cash Position
1,840.0000
1,840.0000
2,741.0000
4,452.0000
5,028.0000
Interest Paid Supplemental Data
288.0000
288.0000
371.0000
371.0000
374.0000
Capital Expenditure
-152.0000
-152.0000
-228.0000
-293.0000
-132.0000
Issuance of Capital Stock
--
--
--
995.0000
4,175.0000
Issuance of Debt
5,185.0000
--
--
--
--
Repayment of Debt
-449.0000
-449.0000
-456.0000
-482.0000
-173.0000
Free Cash Flow
-517.0000
-517.0000
-1,212.0000
-1,801.0000
-1,869.0000
8/31/2021 - 12/9/2010
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