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0.1500
+0.0090
+(6.38%)
At close: March 4 at 9:30:26 AM EST
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-29.6170
-227.8150
-832.5670
-2,641.8850
-1,478.9640
Investing Cash Flow
18.2710
20.5300
-20.9350
-2,170.9920
-1,262.1760
Financing Cash Flow
2,006.9600
564.9780
638
1,872.2130
5,788.8370
End Cash Position
1,024.2210
414.0580
56.3650
271.8670
3,212.5310
Interest Paid Supplemental Data
--
--
--
2.0750
2.9890
Capital Expenditure
--
-47.9000
-0.1480
-0.4080
-8.0990
Issuance of Capital Stock
2,070.3500
600
638
2,001.2500
6,096.2520
Repayment of Debt
--
-30
--
--
-22
Free Cash Flow
-29.5630
-227.8150
-832.7150
-2,642.2930
-1,487.0630
8/31/2021 - 11/10/2022
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