0.0020
-0.0005
(-20.00%)
At close: January 10 at 8:07:45 AM GMT+1
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-292.2810
-574.1670
-530.1340
-401.3320
-433.3040
Investing Cash Flow
-960.6050
-1,411.4240
-1,273.2350
-254.7010
-113.6880
Financing Cash Flow
1,087.2310
2,277.1910
1,806.8150
281.9630
1,009.8890
End Cash Position
117.2870
395.6640
104.0640
100.6180
474.6880
Interest Paid Supplemental Data
--
--
--
--
10.7070
Capital Expenditure
-916.9590
-1,451.3860
-1,169.9680
-255.5240
-113.6880
Issuance of Capital Stock
1,087.2310
2,298.6040
1,781.8150
772.2470
1,114.5380
Issuance of Debt
--
--
--
--
20.0000
Repayment of Debt
--
--
--
-174.7180
-50.7070
Free Cash Flow
-1,209.2400
-2,025.5530
-1,700.1020
-656.8560
-546.9920
8/31/2020 - 5/26/2006
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