0.1510
+0.0045
+(3.07%)
As of 2:23:15 PM EST. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-8,213.4460
-8,213.4460
-8,761.2240
-9,981.7420
-10,012.5950
Investing Cash Flow
-631.7730
-631.7730
-43.9010
-46.7760
-43.2170
Financing Cash Flow
6,730.7990
6,730.7990
10,787.9970
6,862.4100
8,572.0660
End Cash Position
1,122.7490
1,122.7490
3,230.3150
1,239.3460
4,453.2170
Capital Expenditure
-525.2680
-525.2680
-43.9010
-46.7760
-52.0020
Issuance of Capital Stock
7,605.0490
7,605.0490
11,567.6280
7,445.8060
9,658.5110
Repayment of Debt
-425.4600
-425.4600
-16.4720
-32.8340
--
Free Cash Flow
-8,738.7140
-8,738.7140
-8,805.1250
-10,028.5180
-10,064.5970
8/31/2021 - 10/17/2003
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