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0.0168
-0.0062
(-26.96%)
At close: February 26 at 8:00:28 AM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2021
8/31/2020
Cash Flows from Used in Operating Activities Direct
-4,578.7290
-4,078.8360
-2,615.5610
-2,027.1370
-1,920.6240
Investing Cash Flow
365.2900
-537.5880
-11,612.7670
-1,378.5600
1,035.0910
Financing Cash Flow
6,569.1060
2,746.6200
13,778.3980
3,937.0960
300.0370
End Cash Position
3,126.2810
712.3060
2,582.1100
1,823.4590
1,295.7230
Capital Expenditure
-308.2070
-475.0200
-11,548.1390
-1,178.5600
-743.3170
Issuance of Capital Stock
714.2400
403.4160
11,955.6520
450.9770
507.1000
Issuance of Debt
6,088.6090
2,588.6090
2,962.1260
2,882.4340
--
Repayment of Debt
-233.7430
-245.4050
-1,429.1800
-59.3900
-207.0630
Repurchase of Capital Stock
--
--
--
-200.7500
--
Free Cash Flow
-4,886.9360
-4,553.8560
-14,163.7000
-3,205.6970
-2,663.9410
8/31/2020 - 4/2/2009
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