0.2901
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-1,515.7950
-1,515.7950
-3,432.6770
-690.8760
-1,737.0220
Investing Cash Flow
-2,435.1220
-2,435.1220
-3,600.4940
-756.1500
-957.8430
Financing Cash Flow
3,859.8830
3,859.8830
5,558.7720
790.5000
5,656.1680
End Cash Position
1,574.0290
1,574.0290
1,629.0360
3,103.4350
3,759.9610
Capital Expenditure
--
--
-60.9760
-756.1500
-957.8430
Issuance of Capital Stock
4,086.0000
4,086.0000
5,591.5000
--
5,239.2930
Repayment of Debt
-117.0000
-117.0000
-111.0000
-63.0000
--
Free Cash Flow
-1,515.7950
-1,515.7950
-3,432.6770
-690.8760
-1,737.0220
8/31/2021 - 3/11/2021
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