0.7200
+0.0300
+(4.35%)
At close: January 10 at 3:57:45 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
Operating Cash Flow
-629.7900
-629.7900
-1,495.3880
-2,983.8390
Investing Cash Flow
-240.3370
-240.3370
-221.0810
-146.1640
Financing Cash Flow
3,883.9600
3,883.9600
100.5970
2,844.2150
End Cash Position
3,022.1920
3,022.1920
8.3590
1,624.2310
Issuance of Capital Stock
3,515.0000
3,515.0000
--
3,289.8690
Issuance of Debt
353.8940
353.8940
137.8170
--
Free Cash Flow
-629.7900
-629.7900
-1,495.3880
-2,983.8390
8/31/2022 - 6/30/2022
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