0.0500
+0.0050
+(11.11%)
At close: January 10 at 3:36:17 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-339.4890
-339.4890
-425.1770
-1,599.7480
-3,530.7270
Investing Cash Flow
17.0970
17.0970
409.9400
-342.2250
--
Financing Cash Flow
293.2350
293.2350
-19.2890
1,954.9170
--
End Cash Position
44.2150
44.2150
73.3720
107.8980
94.9540
Capital Expenditure
--
--
--
--
-2,207.8580
Issuance of Capital Stock
324.8690
324.8690
--
2,058.0000
--
Issuance of Debt
224.9010
--
--
--
--
Repayment of Debt
-22.1340
-22.1340
-19.2890
-17.6540
--
Free Cash Flow
-339.4890
-339.4890
-425.1770
-1,599.7480
-3,530.7270
8/31/2021 - 8/6/1996
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