1.3400
+0.1700
+(14.53%)
At close: 3:59:59 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-3,056.2260
-3,056.2260
-3,393.7770
-460.9050
-1,011.7660
Investing Cash Flow
3,932.6640
3,932.6640
1,473.9990
5,061.1660
-37,487.1200
Financing Cash Flow
-200.1250
-200.1250
81.2500
--
38,536.1310
End Cash Position
3,592.8490
3,592.8490
2,916.5360
4,755.0640
154.8030
Capital Expenditure
-477.0440
-477.0440
-334.8920
-5,249.5020
-1,428.3530
Issuance of Capital Stock
--
--
--
--
41,363.0030
Repurchase of Capital Stock
-200.1250
-200.1250
--
--
--
Free Cash Flow
-3,533.2700
-3,533.2700
-3,728.6690
-5,710.4070
-2,440.1190
8/31/2021 - 1/22/2018
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