0.1050
-0.0200
(-16.00%)
At close: January 10 at 9:57:57 AM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-227.8150
-227.8150
-832.5670
-2,641.8850
-1,478.9640
Investing Cash Flow
20.5300
20.5300
-20.9350
-2,170.9920
-1,262.1760
Financing Cash Flow
564.9780
564.9780
638.0000
1,872.2130
5,788.8370
End Cash Position
414.0580
414.0580
56.3650
271.8670
3,212.5310
Interest Paid Supplemental Data
--
--
--
2.0750
2.9890
Capital Expenditure
-47.9000
-47.9000
-20.9350
-2,040.9920
-1,272.1760
Issuance of Capital Stock
600.0000
600.0000
638.0000
2,001.2500
6,096.2520
Repayment of Debt
-30.0000
-30.0000
--
--
-22.0000
Free Cash Flow
-275.7150
-275.7150
-853.5020
-4,682.8770
-2,751.1400
8/31/2021 - 3/14/2008
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