0.2279
0.0000
(0.00%)
As of January 29 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
2,474.3920
2,474.3920
-1,748.0630
-2,527.6230
-1,994.8510
Investing Cash Flow
-1,711.4050
-1,711.4050
1,330.2360
1,750.7350
-150.7980
Financing Cash Flow
1,126.5290
1,126.5290
1,260.0610
2,851.3780
2,303.6690
End Cash Position
4,968.6990
4,968.6990
3,079.1830
2,236.9490
162.4590
Capital Expenditure
-1,711.4050
-1,711.4050
-2,624.3250
-218.4840
-13.4950
Issuance of Capital Stock
2,000.0000
2,000.0000
5,800.0000
5,000.0000
--
Issuance of Debt
500.0000
500.0000
1,500.0000
--
2,407.1720
Repayment of Debt
-1,373.4710
-1,373.4710
-9,039.9390
-844.6220
-103.5030
Free Cash Flow
762.9870
762.9870
-4,372.3880
-2,746.1070
-2,008.3460
8/31/2021 - 7/20/2018
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