1.4200
-0.0600
(-4.05%)
As of 10:16:09 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-7,995
3,872
-36,211
-28,589
-45,125
Investing Cash Flow
-100,739
-38,770
44,033
-115,109
-138,196
Financing Cash Flow
107,729
107,779
5,328
174,463
160,366
End Cash Position
40,810
106,745
68,515
55,365
24,600
Capital Expenditure
-5,447
-5,338
-48,778
-12,295
-78,653
Issuance of Capital Stock
--
108,559
--
284,876
99,997
Issuance of Debt
--
--
--
--
64,295
Repayment of Debt
-836
-786
-1,013
-116,403
-952
Free Cash Flow
-13,442
-1,466
-84,989
-40,884
-123,778
8/31/2020 - 1/5/2012
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