0.0256
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-71.6800
868.8310
2,749.9370
-1,522.3837
-143.5665
Investing Cash Flow
--
--
-12,588.4870
-13,451.8664
--
Financing Cash Flow
--
-1,234.2580
9,878.0220
15,249.5238
160.4230
End Cash Position
20.6750
69.7190
435.1460
395.5142
124.7253
Capital Expenditure
--
--
-17,256.6580
-13,627.7709
--
Issuance of Capital Stock
--
--
10,741.2290
2,149.1510
--
Issuance of Debt
--
--
10,693.6260
10,994.4781
--
Repayment of Debt
--
-1,234.2580
-11,953.1520
-489.1488
--
Free Cash Flow
-71.6800
868.8310
-14,506.7210
-15,150.1546
-143.5665
8/31/2020 - 4/1/2021
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