0.0450
+0.0040
+(9.76%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-14,173.4200
-22,760.0680
-26,229.6500
-15,578.4090
-5,355.4620
Investing Cash Flow
471.4680
-369.5690
123.1910
-739.2490
-128.6950
Financing Cash Flow
4,232.3590
-1,458.3120
7.3430
73,983.2970
7,021.4990
End Cash Position
3,387.6720
8,579.5350
33,044.0450
59,292.9680
1,627.3290
Capital Expenditure
--
-375.4540
-1,246.3740
-641.9630
-35.2010
Issuance of Capital Stock
--
--
--
57,148.7470
6,134.7520
Issuance of Debt
--
--
--
--
510.0000
Repayment of Debt
-3,033.8230
-2,374.3090
-684.4840
-334.3130
-398.4320
Free Cash Flow
-14,574.3190
-23,135.5220
-27,476.0240
-16,220.3720
-5,390.6630
8/31/2020 - 1/8/2021
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