0.0001
0.0000
(0.00%)
As of January 30 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-172.3260
-40.1350
60.0000
130.5810
-10.7050
Financing Cash Flow
180.3750
60.5000
-60.0000
--
--
End Cash Position
13.1420
20.3650
--
708.4160
20.5620
Issuance of Capital Stock
180.3750
60.5000
7,335.1620
--
--
Issuance of Debt
--
--
32.0000
--
--
Repurchase of Capital Stock
--
--
-7,395.1620
--
--
Free Cash Flow
-172.3260
-40.1350
60.0000
130.5810
-10.7050
8/31/2020 - 11/4/2009
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