0.0400
+0.0100
+(33.33%)
At close: January 24 at 3:34:12 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-215.7800
-215.7800
-355.1510
-358.0870
-923.8100
Investing Cash Flow
-35.6790
-35.6790
-56.5830
-52.1870
-147.3130
Financing Cash Flow
253.1270
253.1270
400.5570
192.2540
1,142.3300
End Cash Position
9.0050
9.0050
7.3370
18.5140
236.5340
Interest Paid Supplemental Data
1.8230
1.8230
--
--
--
Capital Expenditure
-35.6790
-35.6790
-56.5830
-52.1870
-97.1450
Issuance of Capital Stock
270.0000
270.0000
175.2000
--
1,142.3300
Issuance of Debt
115.9500
115.9500
141.3000
--
--
Repayment of Debt
-62.0000
-62.0000
--
--
--
Free Cash Flow
-251.4590
-251.4590
-411.7340
-410.2740
-1,020.9550
8/31/2021 - 7/18/2017
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