13.17
-0.07
(-0.53%)
At close: January 14 at 4:00:00 PM EST
12.95
-0.22
(-1.67%)
Pre-Market: 6:00:23 AM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
5,201.37
5,883.19
5,541.22
1,146.08
2,892.94
Investing Cash Flow
-4,252.69
-3,418.23
-3,343.12
-7,108.17
-103.32
Financing Cash Flow
-1,330.79
-2,957.28
-2,053.80
3,188.38
-1,522.21
End Cash Position
5,711.92
4,952.18
5,406.17
5,333.89
7,680.64
Income Tax Paid Supplemental Data
--
1,191.54
1,064.89
1,218.47
895.65
Interest Paid Supplemental Data
349.21
340.13
461.81
89.10
16.09
Capital Expenditure
-4,252.69
-3,418.23
-3,361.71
-1,703.82
-5,643.40
Issuance of Debt
--
691.61
2,812.50
5,900.00
--
Repayment of Debt
--
--
-2,300.00
--
--
Free Cash Flow
948.67
2,464.97
2,179.51
-557.75
-2,750.46
8/31/2021 - 3/27/1992
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