0.1240
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-185.4760
-41.7100
-915.8630
-457.9510
-1,288.4750
Investing Cash Flow
-214.0320
-227.8380
-1,061.4200
-1,744.4180
-2,160.7100
Financing Cash Flow
308.9100
243.9380
742.1490
-11.9400
3,621.8290
End Cash Position
62.4080
31.2040
56.8140
1,291.9480
3,506.2570
Capital Expenditure
-214.0320
-227.8380
-1,088.3540
-1,703.6060
-2,203.1650
Issuance of Capital Stock
200.0000
--
528.4400
--
3,640.8370
Issuance of Debt
134.0700
269.8900
265.2000
--
--
Repayment of Debt
-16.4340
-25.9520
-22.1260
--
--
Free Cash Flow
-399.5080
-269.5480
-2,004.2170
-2,161.5570
-3,491.6400
8/31/2021 - 5/6/2014
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